16743 DS-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 | 670,000 | 1.675 |
| 2025-09-05 | 25,000.000 | 0 | 25,000 | 670,000 | 1.675 |
| 2025-09-04 | 0.000 | 0 | 0 | 645,000 | 1.613 |
| 2025-09-03 | 10,000.000 | 0 | 10,000 | 645,000 | 1.613 |
| 2025-09-02 | 0.000 | 0 | 0 | 635,000 | 1.587 |
| 2025-09-01 | 0.000 | 0 | 0 | 635,000 | 1.587 |
| 2025-08-29 | 60,000.000 | 30,000 | 30,000 | 635,000 | 1.587 |
| 2025-08-28 | 0.000 | 0 | 0 | 635,000 | 1.587 |
| 2025-08-27 | 15,000.000 | 15,000 | 0 | 635,000 | 1.587 |
| 2025-08-26 | 25,000.000 | 0 | 25,000 | 650,000 | 1.625 |
| 2025-08-25 | 0.000 | 0 | 0 | 625,000 | 1.562 |
| 2025-08-22 | 5,000.000 | 5,000 | 0 | 625,000 | 1.562 |
| 2025-08-21 | 0.000 | 0 | 0 | 630,000 | 1.575 |
| 2025-08-20 | 135,000.000 | 130,000 | 5,000 | 630,000 | 1.575 |
| 2025-08-19 | 5,000.000 | 0 | 5,000 | 755,000 | 1.887 |
| 2025-08-18 | 0.000 | 0 | 0 | 750,000 | 1.875 |
| 2025-08-15 | 0.000 | 0 | 0 | 750,000 | 1.875 |
| 2025-08-14 | 25,000.000 | 25,000 | 0 | 750,000 | 1.875 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 775,000 | 1.938 |
| 2025-08-12 | 0.000 | 0 | 0 | 825,000 | 2.062 |
| 2025-08-11 | 5,000.000 | 5,000 | 0 | 825,000 | 2.062 |
Last Update Time: 2025-09-08
