29868 CTCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 14.780M | 7,525,000 | 6,810,000 | 7,235,000 | 8.040 |
| 2026-02-06 | 11.560M | 5,765,000 | 5,795,000 | 7,950,000 | 8.830 |
| 2026-02-05 | 22.250M | 10,390,000 | 11,860,000 | 7,920,000 | 8.800 |
| 2026-02-04 | 20.240M | 9,525,000 | 10,165,000 | 6,450,000 | 7.170 |
| 2026-02-03 | 17.170M | 8,585,000 | 8,585,000 | 5,810,000 | 6.460 |
| 2026-02-02 | 14.900M | 7,300,000 | 7,600,000 | 5,810,000 | 6.460 |
| 2026-01-30 | 12.145M | 6,075,000 | 6,070,000 | 5,510,000 | 6.120 |
| 2026-01-29 | 5.745M | 2,875,000 | 2,870,000 | 5,515,000 | 6.130 |
| 2026-01-28 | 8.075M | 4,045,000 | 4,030,000 | 5,520,000 | 6.130 |
| 2026-01-27 | 19.435M | 9,180,000 | 10,255,000 | 5,535,000 | 6.150 |
| 2026-01-26 | 15.310M | 7,735,000 | 7,285,000 | 4,460,000 | 4.960 |
| 2026-01-23 | 8.430M | 3,650,000 | 4,780,000 | 4,910,000 | 5.460 |
| 2026-01-22 | 15.035M | 8,030,000 | 7,005,000 | 3,780,000 | 4.200 |
| 2026-01-21 | 7.260M | 3,735,000 | 3,525,000 | 4,805,000 | 5.340 |
| 2026-01-20 | 10.410M | 5,760,000 | 4,465,000 | 5,015,000 | 5.570 |
| 2026-01-19 | 9.705M | 3,990,000 | 5,715,000 | 6,310,000 | 7.010 |
| 2026-01-16 | 6.120M | 2,970,000 | 3,150,000 | 4,585,000 | 5.090 |
| 2026-01-15 | 7.495M | 3,220,000 | 4,275,000 | 4,405,000 | 4.890 |
| 2026-01-14 | 8.540M | 4,190,000 | 4,350,000 | 3,350,000 | 3.720 |
| 2026-01-13 | 5.880M | 2,890,000 | 2,990,000 | 3,190,000 | 3.540 |
| 2026-01-12 | 9.740M | 4,570,000 | 5,170,000 | 3,090,000 | 3.430 |
Last Update Time: 2026-02-09
