16724 BI-CATL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,270,000 | 3.243 |
| 2025-09-05 | 390,000.000 | 390,000 | 0 | 2,270,000 | 3.243 |
| 2025-09-04 | 150,000.000 | 10,000 | 140,000 | 2,660,000 | 3.800 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,530,000 | 3.614 |
| 2025-09-02 | 40,000.000 | 0 | 40,000 | 2,530,000 | 3.614 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 2,490,000 | 3.557 |
| 2025-08-29 | 290,000.000 | 260,000 | 20,000 | 2,460,000 | 3.514 |
| 2025-08-28 | 40,000.000 | 10,000 | 30,000 | 2,700,000 | 3.857 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,680,000 | 3.829 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 2,680,000 | 3.829 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 2,730,000 | 3.900 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,740,000 | 3.914 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,740,000 | 3.914 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 2,740,000 | 3.914 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 2,690,000 | 3.843 |
| 2025-08-18 | 200,000.000 | 0 | 200,000 | 2,680,000 | 3.829 |
| 2025-08-15 | 360,000.000 | 180,000 | 180,000 | 2,480,000 | 3.543 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,480,000 | 3.543 |
| 2025-08-13 | 150,000.000 | 50,000 | 100,000 | 2,480,000 | 3.543 |
| 2025-08-12 | 40,000.000 | 40,000 | 0 | 2,430,000 | 3.471 |
| 2025-08-11 | 40,000.000 | 30,000 | 10,000 | 2,470,000 | 3.529 |
Last Update Time: 2025-09-08
