16743 DS-CATL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 85,000.000 | 85,000 | 0 | 1,105,000 | 2.763 |
| 2025-07-21 | 140,000.000 | 120,000 | 20,000 | 1,190,000 | 2.975 |
| 2025-07-18 | 135,000.000 | 135,000 | 0 | 1,290,000 | 3.225 |
| 2025-07-17 | 35,000.000 | 35,000 | 0 | 1,425,000 | 3.562 |
| 2025-07-16 | 20,000.000 | 20,000 | 0 | 1,460,000 | 3.650 |
| 2025-07-15 | 45,000.000 | 40,000 | 5,000 | 1,480,000 | 3.700 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,515,000 | 3.788 |
| 2025-07-11 | 260,000.000 | 210,000 | 10,000 | 1,515,000 | 3.788 |
| 2025-07-10 | 90,000.000 | 60,000 | 25,000 | 1,715,000 | 4.287 |
| 2025-07-09 | 635,000.000 | 620,000 | 15,000 | 1,750,000 | 4.375 |
| 2025-07-08 | 200,000.000 | 90,000 | 110,000 | 2,355,000 | 5.888 |
| 2025-07-07 | 95,000.000 | 80,000 | 0 | 2,335,000 | 5.838 |
| 2025-07-04 | 4.150M | 2,385,000 | 1,655,000 | 2,415,000 | 6.037 |
| 2025-07-03 | 1.840M | 1,210,000 | 530,000 | 3,145,000 | 7.862 |
| 2025-07-02 | 2.660M | 1,505,000 | 1,095,000 | 3,825,000 | 9.562 |
| 2025-06-30 | 2.525M | 1,355,000 | 1,170,000 | 4,235,000 | 10.588 |
| 2025-06-27 | 3.455M | 1,875,000 | 1,540,000 | 4,420,000 | 11.050 |
| 2025-06-26 | 1.415M | 750,000 | 595,000 | 4,755,000 | 11.887 |
| 2025-06-25 | 1.785M | 1,075,000 | 675,000 | 4,910,000 | 12.275 |
| 2025-06-24 | 365,000.000 | 5,000 | 360,000 | 5,310,000 | 13.275 |
Last Update Time: 2025-07-22
