16965 HS-CATL@EC2511F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.350M | 4,285,000 | 5,005,000 | 1,700,000 | 2.830 |
| 2025-09-05 | 9.805M | 5,120,000 | 4,650,000 | 980,000 | 1.630 |
| 2025-09-04 | 28.355M | 13,815,000 | 14,515,000 | 1,450,000 | 2.420 |
| 2025-09-03 | 16.975M | 8,230,000 | 8,745,000 | 750,000 | 1.250 |
| 2025-09-02 | 7.180M | 3,650,000 | 3,530,000 | 235,000 | 0.390 |
| 2025-09-01 | 7.365M | 3,700,000 | 3,665,000 | 355,000 | 0.590 |
| 2025-08-29 | 15.525M | 7,715,000 | 7,690,000 | 390,000 | 0.650 |
| 2025-08-28 | 4.080M | 2,040,000 | 2,040,000 | 415,000 | 0.690 |
| 2025-08-27 | 3.435M | 1,680,000 | 1,745,000 | 415,000 | 0.690 |
| 2025-08-26 | 3.200M | 1,600,000 | 1,600,000 | 350,000 | 0.580 |
| 2025-08-25 | 6.950M | 3,490,000 | 3,460,000 | 350,000 | 0.580 |
| 2025-08-22 | 990,000.000 | 510,000 | 480,000 | 380,000 | 0.630 |
| 2025-08-21 | 4.560M | 2,260,000 | 2,220,000 | 410,000 | 0.680 |
| 2025-08-20 | 2.260M | 1,150,000 | 1,110,000 | 450,000 | 0.750 |
| 2025-08-19 | 2.470M | 1,200,000 | 1,270,000 | 490,000 | 0.820 |
| 2025-08-18 | 980,000.000 | 490,000 | 490,000 | 420,000 | 0.700 |
| 2025-08-15 | 1.390M | 675,000 | 715,000 | 420,000 | 0.700 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 380,000 | 0.630 |
| 2025-08-13 | 55,000.000 | 45,000 | 10,000 | 480,000 | 0.800 |
| 2025-08-12 | 115,000.000 | 45,000 | 60,000 | 515,000 | 0.860 |
| 2025-08-11 | 1.560M | 785,000 | 775,000 | 500,000 | 0.830 |
Last Update Time: 2025-09-08
