16721 HS-CATL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.630M | 780,000 | 2,500,000 | 5,590,000 | 6.990 |
| 2025-09-05 | 24.830M | 12,780,000 | 10,900,000 | 3,870,000 | 4.840 |
| 2025-09-04 | 35.000M | 16,340,000 | 17,750,000 | 5,750,000 | 7.190 |
| 2025-09-03 | 8.320M | 4,290,000 | 4,020,000 | 4,340,000 | 5.430 |
| 2025-09-02 | 2.000M | 620,000 | 1,140,000 | 4,610,000 | 5.760 |
| 2025-09-01 | 1.990M | 700,000 | 1,240,000 | 4,090,000 | 5.110 |
| 2025-08-29 | 31.860M | 16,030,000 | 14,800,000 | 3,550,000 | 4.440 |
| 2025-08-28 | 6.450M | 3,100,000 | 3,350,000 | 4,780,000 | 5.980 |
| 2025-08-27 | 13.510M | 6,730,000 | 6,780,000 | 4,530,000 | 5.660 |
| 2025-08-26 | 11.720M | 5,680,000 | 5,960,000 | 4,480,000 | 5.600 |
| 2025-08-25 | 1.840M | 900,000 | 890,000 | 4,200,000 | 5.250 |
| 2025-08-22 | 34.260M | 16,920,000 | 17,160,000 | 4,210,000 | 5.260 |
| 2025-08-21 | 10.650M | 5,300,000 | 5,350,000 | 3,970,000 | 4.960 |
| 2025-08-20 | 5.030M | 2,470,000 | 2,510,000 | 3,920,000 | 4.900 |
| 2025-08-19 | 3.690M | 1,880,000 | 1,810,000 | 3,880,000 | 4.850 |
| 2025-08-18 | 2.820M | 1,380,000 | 1,440,000 | 3,950,000 | 4.940 |
| 2025-08-15 | 3.260M | 1,640,000 | 1,620,000 | 3,890,000 | 4.860 |
| 2025-08-14 | 400,000.000 | 110,000 | 280,000 | 3,910,000 | 4.890 |
| 2025-08-13 | 2.310M | 1,090,000 | 1,100,000 | 3,740,000 | 4.680 |
| 2025-08-12 | 190,000.000 | 80,000 | 110,000 | 3,730,000 | 4.660 |
| 2025-08-11 | 1.090M | 820,000 | 240,000 | 3,700,000 | 4.630 |
Last Update Time: 2025-09-08
