27313 CTSMORE@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.180M | 1,590,000 | 1,590,000 | 300,000 | 0.750 |
| 2026-05-18 | 7.500M | 3,750,000 | 3,750,000 | 300,000 | 0.750 |
| 2026-05-15 | 5.170M | 2,560,000 | 2,610,000 | 300,000 | 0.750 |
| 2026-05-14 | 6.800M | 3,480,000 | 3,320,000 | 250,000 | 0.630 |
| 2026-05-13 | 18.010M | 8,870,000 | 9,070,000 | 410,000 | 1.030 |
| 2026-05-12 | 13.370M | 6,610,000 | 6,760,000 | 210,000 | 0.530 |
| 2026-05-11 | 3.020M | 1,510,000 | 1,510,000 | 60,000 | 0.150 |
| 2026-05-08 | 3.550M | 1,800,000 | 1,750,000 | 60,000 | 0.150 |
| 2026-05-07 | 22.270M | 11,110,000 | 11,160,000 | 110,000 | 0.280 |
| 2026-05-06 | 12.260M | 6,130,000 | 6,130,000 | 60,000 | 0.150 |
| 2026-05-05 | 920,000.000 | 460,000 | 460,000 | 60,000 | 0.150 |
| 2026-05-04 | 1.440M | 720,000 | 720,000 | 60,000 | 0.150 |
| 2026-04-30 | 1.120M | 560,000 | 560,000 | 60,000 | 0.150 |
| 2026-04-29 | 2.180M | 1,090,000 | 1,090,000 | 60,000 | 0.150 |
| 2026-04-28 | 360,000.000 | 200,000 | 160,000 | 60,000 | 0.150 |
| 2026-04-27 | 440,000.000 | 220,000 | 220,000 | 100,000 | 0.250 |
| 2026-04-24 | 4.000M | 2,000,000 | 2,000,000 | 100,000 | 0.250 |
| 2026-04-23 | 3.960M | 1,980,000 | 1,980,000 | 100,000 | 0.250 |
| 2026-04-22 | 4.500M | 2,220,000 | 2,280,000 | 100,000 | 0.250 |
| 2026-04-21 | 80,000.000 | 20,000 | 60,000 | 40,000 | 0.100 |
Last Update Time: 2026-05-19
