29868 CTCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,150,000 | 4.610 |
| 2026-04-01 | 65,000.000 | 65,000 | 0 | 4,150,000 | 4.610 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,215,000 | 4.680 |
| 2026-03-30 | 0.000 | 0 | 0 | 4,215,000 | 4.680 |
| 2026-03-27 | 200,000.000 | 0 | 200,000 | 4,215,000 | 4.680 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,015,000 | 4.460 |
| 2026-03-25 | 100,000.000 | 100,000 | 0 | 4,015,000 | 4.460 |
| 2026-03-24 | 300,000.000 | 150,000 | 0 | 4,115,000 | 4.570 |
| 2026-03-23 | 150,000.000 | 0 | 150,000 | 4,265,000 | 4.740 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,115,000 | 4.570 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,115,000 | 4.570 |
| 2026-03-18 | 480,000.000 | 240,000 | 240,000 | 4,115,000 | 4.570 |
| 2026-03-17 | 5.500M | 2,750,000 | 2,750,000 | 4,115,000 | 4.570 |
| 2026-03-16 | 1.080M | 600,000 | 480,000 | 4,115,000 | 4.570 |
| 2026-03-13 | 17.100M | 8,480,000 | 8,500,000 | 4,235,000 | 4.710 |
| 2026-03-12 | 38.550M | 19,065,000 | 19,240,000 | 4,215,000 | 4.680 |
| 2026-03-11 | 80.550M | 39,865,000 | 39,465,000 | 4,040,000 | 4.490 |
| 2026-03-10 | 38.625M | 19,095,000 | 19,490,000 | 4,440,000 | 4.930 |
| 2026-03-09 | 34.610M | 16,415,000 | 16,390,000 | 4,045,000 | 4.490 |
| 2026-03-06 | 46.085M | 21,880,000 | 24,105,000 | 4,070,000 | 4.520 |
| 2026-03-05 | 33.915M | 16,940,000 | 16,920,000 | 1,845,000 | 2.050 |
| 2026-03-04 | 26.020M | 13,015,000 | 13,005,000 | 1,865,000 | 2.070 |
Last Update Time: 2026-04-02
