27214 CTZJGLD@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 700,000 | 1.040 |
| 2026-05-18 | 0.000 | 0 | 0 | 700,000 | 1.040 |
| 2026-05-15 | 0.000 | 0 | 0 | 700,000 | 1.040 |
| 2026-05-14 | 900,000.000 | 450,000 | 450,000 | 700,000 | 1.040 |
| 2026-05-13 | 0.000 | 0 | 0 | 700,000 | 1.040 |
| 2026-05-12 | 300,000.000 | 100,000 | 150,000 | 700,000 | 1.040 |
| 2026-05-11 | 3.900M | 1,950,000 | 1,950,000 | 650,000 | 0.970 |
| 2026-05-08 | 3.000M | 1,500,000 | 1,500,000 | 650,000 | 0.970 |
| 2026-05-07 | 280,000.000 | 140,000 | 140,000 | 650,000 | 0.970 |
| 2026-05-06 | 0.000 | 0 | 0 | 650,000 | 0.970 |
| 2026-05-05 | 0.000 | 0 | 0 | 650,000 | 0.970 |
| 2026-05-04 | 0.000 | 0 | 0 | 650,000 | 0.970 |
| 2026-04-30 | 260,000.000 | 130,000 | 130,000 | 650,000 | 0.970 |
| 2026-04-29 | 0.000 | 0 | 0 | 650,000 | 0.970 |
| 2026-04-28 | 350,000.000 | 200,000 | 150,000 | 650,000 | 0.970 |
| 2026-04-27 | 480,000.000 | 240,000 | 240,000 | 700,000 | 1.040 |
| 2026-04-24 | 70,000.000 | 50,000 | 10,000 | 700,000 | 1.040 |
| 2026-04-23 | 1.540M | 760,000 | 780,000 | 740,000 | 1.100 |
| 2026-04-22 | 3.610M | 1,800,000 | 1,810,000 | 720,000 | 1.070 |
| 2026-04-21 | 2.520M | 1,210,000 | 1,310,000 | 710,000 | 1.060 |
| 2026-04-20 | 6.450M | 3,070,000 | 3,380,000 | 610,000 | 0.910 |
Last Update Time: 2026-05-19
