16741 SG-CATL@EC2511C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 600,000.000 | 480,000 | 120,000 | 2,040,000 | 1.360 |
| 2025-07-21 | 2.270M | 2,160,000 | 0 | 2,400,000 | 1.600 |
| 2025-07-18 | 1.560M | 1,400,000 | 110,000 | 4,560,000 | 3.040 |
| 2025-07-17 | 120,000.000 | 120,000 | 0 | 5,850,000 | 3.900 |
| 2025-07-16 | 50,000.000 | 30,000 | 20,000 | 5,970,000 | 3.980 |
| 2025-07-15 | 220,000.000 | 70,000 | 130,000 | 5,980,000 | 3.987 |
| 2025-07-14 | 420,000.000 | 10,000 | 410,000 | 5,920,000 | 3.947 |
| 2025-07-11 | 760,000.000 | 230,000 | 530,000 | 5,520,000 | 3.680 |
| 2025-07-10 | 860,000.000 | 710,000 | 100,000 | 5,220,000 | 3.480 |
| 2025-07-09 | 3.940M | 3,730,000 | 0 | 5,830,000 | 3.887 |
| 2025-07-08 | 940,000.000 | 760,000 | 150,000 | 9,560,000 | 6.373 |
| 2025-07-07 | 940,000.000 | 700,000 | 240,000 | 10,170,000 | 6.780 |
| 2025-07-04 | 5.580M | 4,330,000 | 1,070,000 | 10,630,000 | 7.087 |
| 2025-07-03 | 10.120M | 6,310,000 | 2,390,000 | 13,890,000 | 9.260 |
| 2025-07-02 | 3.920M | 2,490,000 | 1,260,000 | 17,810,000 | 11.873 |
| 2025-06-30 | 3.880M | 2,300,000 | 1,580,000 | 19,040,000 | 12.693 |
| 2025-06-27 | 7.440M | 3,780,000 | 3,380,000 | 19,760,000 | 13.173 |
| 2025-06-26 | 18.680M | 9,610,000 | 9,020,000 | 20,160,000 | 13.440 |
| 2025-06-25 | 7.080M | 4,040,000 | 2,320,000 | 20,750,000 | 13.833 |
| 2025-06-24 | 6.180M | 3,220,000 | 2,760,000 | 22,470,000 | 14.980 |
Last Update Time: 2025-07-22
