26974 CTAIRCN@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 20,000 | 710,000 | 1.060 |
| 2026-05-18 | 20,000.000 | 0 | 20,000 | 690,000 | 1.030 |
| 2026-05-15 | 10,000.000 | 0 | 10,000 | 670,000 | 1.000 |
| 2026-05-14 | 50,000.000 | 0 | 50,000 | 660,000 | 0.990 |
| 2026-05-13 | 4.500M | 4,500,000 | 0 | 610,000 | 0.910 |
| 2026-05-12 | 390,000.000 | 180,000 | 210,000 | 5,110,000 | 7.630 |
| 2026-05-11 | 2.690M | 340,000 | 2,350,000 | 5,080,000 | 7.580 |
| 2026-05-08 | 3.800M | 650,000 | 3,150,000 | 3,070,000 | 4.580 |
| 2026-05-07 | 1.540M | 1,280,000 | 260,000 | 570,000 | 0.850 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,590,000 | 2.370 |
| 2026-05-05 | 120,000.000 | 60,000 | 60,000 | 1,590,000 | 2.370 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,590,000 | 2.370 |
| 2026-04-30 | 2.400M | 1,200,000 | 1,200,000 | 1,590,000 | 2.370 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,590,000 | 2.370 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,590,000 | 2.370 |
| 2026-04-27 | 40,000.000 | 0 | 40,000 | 1,590,000 | 2.370 |
| 2026-04-24 | 20,000.000 | 0 | 20,000 | 1,550,000 | 2.310 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 1,530,000 | 2.280 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,530,000 | 2.280 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,530,000 | 2.280 |
Last Update Time: 2026-05-19
