16117 CT-CATL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 80,000.000 | 60,000 | 20,000 | 2,320,000 | 2.320 |
| 2026-05-18 | 60,000.000 | 0 | 60,000 | 2,360,000 | 2.360 |
| 2026-05-15 | 240,000.000 | 240,000 | 0 | 2,300,000 | 2.300 |
| 2026-05-14 | 2.015M | 1,130,000 | 530,000 | 2,540,000 | 2.540 |
| 2026-05-13 | 395,000.000 | 275,000 | 100,000 | 3,140,000 | 3.140 |
| 2026-05-12 | 660,000.000 | 500,000 | 0 | 3,315,000 | 3.320 |
| 2026-05-11 | 360,000.000 | 300,000 | 0 | 3,815,000 | 3.820 |
| 2026-05-08 | 170,000.000 | 115,000 | 55,000 | 4,115,000 | 4.120 |
| 2026-05-07 | 1.480M | 370,000 | 1,110,000 | 4,175,000 | 4.180 |
| 2026-05-06 | 1.825M | 1,005,000 | 660,000 | 3,435,000 | 3.440 |
| 2026-05-05 | 4.220M | 2,130,000 | 1,810,000 | 3,780,000 | 3.780 |
| 2026-05-04 | 14.135M | 7,295,000 | 6,380,000 | 4,100,000 | 4.100 |
| 2026-04-30 | 9.065M | 3,770,000 | 4,985,000 | 5,015,000 | 5.020 |
| 2026-04-29 | 6.210M | 2,880,000 | 3,145,000 | 3,800,000 | 3.800 |
| 2026-04-28 | 7.350M | 2,140,000 | 4,415,000 | 3,535,000 | 3.540 |
| 2026-04-27 | 5,000.000 | 0 | 5,000 | 1,260,000 | 1.260 |
| 2026-04-24 | 70,000.000 | 0 | 70,000 | 1,255,000 | 1.260 |
| 2026-04-23 | 135,000.000 | 15,000 | 110,000 | 1,185,000 | 1.190 |
| 2026-04-22 | 160,000.000 | 55,000 | 90,000 | 1,090,000 | 1.090 |
| 2026-04-21 | 540,000.000 | 285,000 | 10,000 | 1,055,000 | 1.060 |
Last Update Time: 2026-05-19
