27247 CTSDGLD@EC2705A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.050M | 1,025,000 | 1,025,000 | 3,350,000 | 1.880 |
| 2026-05-18 | 5.275M | 2,125,000 | 3,150,000 | 3,350,000 | 1.880 |
| 2026-05-15 | 550,000.000 | 400,000 | 150,000 | 2,325,000 | 1.310 |
| 2026-05-14 | 3.925M | 1,962,500 | 1,962,500 | 2,575,000 | 1.450 |
| 2026-05-13 | 1.025M | 537,500 | 487,500 | 2,575,000 | 1.450 |
| 2026-05-12 | 3.800M | 1,875,000 | 1,925,000 | 2,625,000 | 1.470 |
| 2026-05-11 | 3.087M | 1,450,000 | 1,600,000 | 2,575,000 | 1.450 |
| 2026-05-08 | 6.800M | 2,862,500 | 3,937,500 | 2,425,000 | 1.360 |
| 2026-05-07 | 3.200M | 1,537,500 | 1,662,500 | 1,350,000 | 0.760 |
| 2026-05-06 | 2.475M | 1,237,500 | 1,237,500 | 1,225,000 | 0.690 |
| 2026-05-05 | 125,000.000 | 62,500 | 62,500 | 1,225,000 | 0.690 |
| 2026-05-04 | 875,000.000 | 437,500 | 437,500 | 1,225,000 | 0.690 |
| 2026-04-30 | 1.750M | 875,000 | 875,000 | 1,225,000 | 0.690 |
| 2026-04-29 | 5.175M | 2,587,500 | 2,587,500 | 1,225,000 | 0.690 |
| 2026-04-28 | 1.250M | 600,000 | 650,000 | 1,225,000 | 0.690 |
| 2026-04-27 | 1.725M | 862,500 | 862,500 | 1,175,000 | 0.660 |
| 2026-04-24 | 1.300M | 650,000 | 650,000 | 1,175,000 | 0.660 |
| 2026-04-23 | 900,000.000 | 450,000 | 450,000 | 1,175,000 | 0.660 |
| 2026-04-22 | 1.500M | 750,000 | 750,000 | 1,175,000 | 0.660 |
| 2026-04-21 | 1.425M | 712,500 | 712,500 | 1,175,000 | 0.660 |
Last Update Time: 2026-05-19
