13333 DS-CATL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 125,000.000 | 5,000 | 120,000 | 2,295,000 | 1.530 |
| 2026-05-18 | 10,000.000 | 10,000 | 0 | 2,180,000 | 1.453 |
| 2026-05-15 | 135,000.000 | 90,000 | 25,000 | 2,190,000 | 1.460 |
| 2026-05-14 | 130,000.000 | 20,000 | 50,000 | 2,255,000 | 1.503 |
| 2026-05-13 | 550,000.000 | 500,000 | 50,000 | 2,225,000 | 1.483 |
| 2026-05-12 | 515,000.000 | 490,000 | 25,000 | 2,675,000 | 1.783 |
| 2026-05-11 | 1.295M | 1,240,000 | 55,000 | 3,140,000 | 2.093 |
| 2026-05-08 | 330,000.000 | 110,000 | 55,000 | 4,325,000 | 2.883 |
| 2026-05-07 | 450,000.000 | 80,000 | 360,000 | 4,380,000 | 2.920 |
| 2026-05-06 | 1.615M | 1,445,000 | 70,000 | 4,100,000 | 2.733 |
| 2026-05-05 | 3.355M | 1,400,000 | 1,660,000 | 5,475,000 | 3.650 |
| 2026-05-04 | 3.410M | 1,540,000 | 1,315,000 | 5,215,000 | 3.477 |
| 2026-04-30 | 21.960M | 10,610,000 | 11,285,000 | 5,440,000 | 3.627 |
| 2026-04-29 | 103.350M | 50,905,000 | 51,880,000 | 4,765,000 | 3.177 |
| 2026-04-28 | 85.985M | 41,800,000 | 43,950,000 | 3,790,000 | 2.527 |
| 2026-04-27 | 105,000.000 | 0 | 105,000 | 1,640,000 | 1.093 |
| 2026-04-24 | 45,000.000 | 0 | 45,000 | 1,535,000 | 1.023 |
| 2026-04-23 | 175,000.000 | 0 | 175,000 | 1,490,000 | 0.993 |
| 2026-04-22 | 165,000.000 | 0 | 165,000 | 1,315,000 | 0.877 |
| 2026-04-21 | 210,000.000 | 110,000 | 100,000 | 1,150,000 | 0.767 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,160,000 | 0.773 |
Last Update Time: 2026-05-19
