16733 MB-CATL@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 2,050,000 | 5.125 |
| 2025-12-12 | 360,000.000 | 220,000 | 0 | 2,050,000 | 5.125 |
| 2025-12-11 | 500,000.000 | 20,000 | 480,000 | 2,270,000 | 5.675 |
| 2025-12-10 | 100,000.000 | 100,000 | 0 | 1,810,000 | 4.525 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,910,000 | 4.775 |
| 2025-12-08 | 50,000.000 | 50,000 | 0 | 1,910,000 | 4.775 |
| 2025-12-05 | 140,000.000 | 140,000 | 0 | 1,960,000 | 4.900 |
| 2025-12-04 | 80,000.000 | 20,000 | 0 | 2,100,000 | 5.250 |
| 2025-12-03 | 210,000.000 | 110,000 | 100,000 | 2,120,000 | 5.300 |
| 2025-12-02 | 930,000.000 | 420,000 | 510,000 | 2,130,000 | 5.325 |
| 2025-12-01 | 20,000.000 | 20,000 | 0 | 2,040,000 | 5.100 |
| 2025-11-28 | 460,000.000 | 460,000 | 0 | 2,060,000 | 5.150 |
| 2025-11-27 | 450,000.000 | 20,000 | 410,000 | 2,520,000 | 6.300 |
| 2025-11-26 | 440,000.000 | 390,000 | 50,000 | 2,130,000 | 5.325 |
| 2025-11-25 | 450,000.000 | 10,000 | 430,000 | 2,470,000 | 6.175 |
| 2025-11-24 | 1.820M | 460,000 | 930,000 | 2,050,000 | 5.125 |
| 2025-11-21 | 610,000.000 | 320,000 | 250,000 | 1,580,000 | 3.950 |
| 2025-11-20 | 1.680M | 490,000 | 1,010,000 | 1,650,000 | 4.125 |
| 2025-11-19 | 190,000.000 | 110,000 | 0 | 1,130,000 | 2.825 |
| 2025-11-18 | 1.060M | 720,000 | 340,000 | 1,240,000 | 3.100 |
| 2025-11-17 | 510,000.000 | 30,000 | 460,000 | 1,620,000 | 4.050 |
Last Update Time: 2025-12-15
