29093 CTALIBA@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.550M | 1,070,000 | 0 | 6,010,000 | 4.010 |
| 2026-05-18 | 600,000.000 | 600,000 | 0 | 7,080,000 | 4.720 |
| 2026-05-15 | 610,000.000 | 0 | 590,000 | 7,680,000 | 5.120 |
| 2026-05-14 | 4.270M | 2,860,000 | 0 | 7,090,000 | 4.730 |
| 2026-05-13 | 1.430M | 0 | 1,120,000 | 9,950,000 | 6.630 |
| 2026-05-12 | 0.000 | 0 | 0 | 8,830,000 | 5.890 |
| 2026-05-11 | 530,000.000 | 0 | 530,000 | 8,830,000 | 5.890 |
| 2026-05-08 | 0.000 | 0 | 0 | 8,300,000 | 5.530 |
| 2026-05-07 | 660,000.000 | 0 | 0 | 8,300,000 | 5.530 |
| 2026-05-06 | 200,000.000 | 200,000 | 0 | 8,300,000 | 5.530 |
| 2026-05-05 | 200,000.000 | 0 | 0 | 8,500,000 | 5.670 |
| 2026-05-04 | 490,000.000 | 490,000 | 0 | 8,500,000 | 5.670 |
| 2026-04-30 | 0.000 | 0 | 0 | 8,990,000 | 5.990 |
| 2026-04-29 | 0.000 | 0 | 0 | 8,990,000 | 5.990 |
| 2026-04-28 | 170,000.000 | 50,000 | 0 | 8,990,000 | 5.990 |
| 2026-04-27 | 980,000.000 | 440,000 | 520,000 | 9,040,000 | 6.030 |
| 2026-04-24 | 400,000.000 | 170,000 | 230,000 | 8,960,000 | 5.970 |
| 2026-04-23 | 120,000.000 | 0 | 0 | 8,900,000 | 5.930 |
| 2026-04-22 | 180,000.000 | 0 | 180,000 | 8,900,000 | 5.930 |
| 2026-04-21 | 0.000 | 0 | 0 | 8,720,000 | 5.810 |
Last Update Time: 2026-05-19
