29093 CTALIBA@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.140M | 2,340,000 | 1,790,000 | 8,520,000 | 5.680 |
| 2026-04-01 | 8.400M | 3,790,000 | 4,020,000 | 9,070,000 | 6.050 |
| 2026-03-31 | 7.990M | 3,740,000 | 3,760,000 | 8,840,000 | 5.890 |
| 2026-03-30 | 2.380M | 1,390,000 | 990,000 | 8,820,000 | 5.880 |
| 2026-03-27 | 1.260M | 400,000 | 860,000 | 9,220,000 | 6.150 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 8,760,000 | 5.840 |
| 2026-03-25 | 3.870M | 1,760,000 | 2,100,000 | 8,770,000 | 5.850 |
| 2026-03-24 | 0.000 | 0 | 0 | 8,430,000 | 5.620 |
| 2026-03-23 | 900,000.000 | 400,000 | 290,000 | 8,430,000 | 5.620 |
| 2026-03-20 | 1.710M | 860,000 | 850,000 | 8,540,000 | 5.690 |
| 2026-03-19 | 470,000.000 | 470,000 | 0 | 8,550,000 | 5.700 |
| 2026-03-18 | 1.260M | 380,000 | 880,000 | 9,020,000 | 6.010 |
| 2026-03-17 | 330,000.000 | 200,000 | 130,000 | 8,520,000 | 5.680 |
| 2026-03-16 | 100,000.000 | 0 | 0 | 8,590,000 | 5.730 |
| 2026-03-13 | 0.000 | 0 | 0 | 8,590,000 | 5.730 |
| 2026-03-12 | 0.000 | 0 | 0 | 8,590,000 | 5.730 |
| 2026-03-11 | 670,000.000 | 540,000 | 0 | 8,590,000 | 5.730 |
| 2026-03-10 | 1.330M | 490,000 | 840,000 | 9,130,000 | 6.090 |
| 2026-03-09 | 170,000.000 | 0 | 170,000 | 8,780,000 | 5.850 |
| 2026-03-06 | 0.000 | 0 | 0 | 8,610,000 | 5.740 |
| 2026-03-05 | 740,000.000 | 600,000 | 0 | 8,610,000 | 5.740 |
| 2026-03-04 | 3.280M | 830,000 | 2,450,000 | 9,210,000 | 6.140 |
Last Update Time: 2026-04-02
