27212 CTLAOPU@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.800M | 900,000 | 900,000 | 400,000 | 0.590 |
| 2026-05-18 | 3.700M | 1,850,000 | 1,850,000 | 400,000 | 0.590 |
| 2026-05-15 | 13.850M | 6,950,000 | 6,900,000 | 400,000 | 0.590 |
| 2026-05-14 | 6.850M | 3,500,000 | 3,350,000 | 450,000 | 0.660 |
| 2026-05-13 | 5.750M | 2,800,000 | 2,950,000 | 600,000 | 0.880 |
| 2026-05-12 | 9.900M | 5,050,000 | 4,850,000 | 450,000 | 0.660 |
| 2026-05-11 | 5.750M | 3,350,000 | 2,250,000 | 650,000 | 0.960 |
| 2026-05-08 | 6.000M | 3,000,000 | 3,000,000 | 1,750,000 | 2.570 |
| 2026-05-07 | 6.250M | 3,100,000 | 3,150,000 | 1,750,000 | 2.570 |
| 2026-05-06 | 2.700M | 1,350,000 | 1,350,000 | 1,700,000 | 2.500 |
| 2026-05-05 | 2.400M | 1,150,000 | 1,150,000 | 1,700,000 | 2.500 |
| 2026-05-04 | 3.100M | 1,550,000 | 1,550,000 | 1,700,000 | 2.500 |
| 2026-04-30 | 850,000.000 | 500,000 | 350,000 | 1,700,000 | 2.500 |
| 2026-04-29 | 2.100M | 950,000 | 1,150,000 | 1,850,000 | 2.720 |
| 2026-04-28 | 2.250M | 1,200,000 | 1,050,000 | 1,650,000 | 2.430 |
| 2026-04-27 | 2.500M | 1,100,000 | 1,400,000 | 1,800,000 | 2.650 |
| 2026-04-24 | 4.700M | 2,350,000 | 2,300,000 | 1,500,000 | 2.210 |
| 2026-04-23 | 2.700M | 850,000 | 1,650,000 | 1,550,000 | 2.280 |
| 2026-04-22 | 1.900M | 950,000 | 950,000 | 750,000 | 1.100 |
| 2026-04-21 | 7.550M | 3,650,000 | 3,750,000 | 750,000 | 1.100 |
| 2026-04-20 | 4.500M | 2,250,000 | 2,250,000 | 650,000 | 0.960 |
Last Update Time: 2026-05-19
