16994 DS-CATL@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 710,000.000 | 355,000 | 355,000 | 60,000 | 0.040 |
| 2025-07-22 | 6.660M | 3,345,000 | 3,315,000 | 60,000 | 0.040 |
| 2025-07-21 | 2.725M | 1,460,000 | 1,205,000 | 90,000 | 0.060 |
| 2025-07-18 | 440,000.000 | 220,000 | 220,000 | 345,000 | 0.230 |
| 2025-07-17 | 0.000 | 0 | 0 | 345,000 | 0.230 |
| 2025-07-16 | 5,000.000 | 0 | 5,000 | 345,000 | 0.230 |
| 2025-07-15 | 5,000.000 | 0 | 5,000 | 340,000 | 0.227 |
| 2025-07-14 | 455,000.000 | 205,000 | 250,000 | 335,000 | 0.223 |
| 2025-07-11 | 830,000.000 | 425,000 | 405,000 | 290,000 | 0.193 |
| 2025-07-10 | 5,000.000 | 5,000 | 0 | 310,000 | 0.207 |
| 2025-07-09 | 2.220M | 1,120,000 | 900,000 | 315,000 | 0.210 |
| 2025-07-08 | 60.005M | 30,000,000 | 30,005,000 | 535,000 | 0.357 |
| 2025-07-07 | 0.000 | 0 | 0 | 530,000 | 0.353 |
| 2025-07-04 | 1.755M | 990,000 | 765,000 | 530,000 | 0.353 |
| 2025-07-03 | 1.660M | 865,000 | 755,000 | 755,000 | 0.503 |
| 2025-07-02 | 590,000.000 | 345,000 | 245,000 | 865,000 | 0.577 |
| 2025-06-30 | 830,000.000 | 435,000 | 395,000 | 965,000 | 0.643 |
| 2025-06-27 | 2.010M | 995,000 | 1,015,000 | 1,005,000 | 0.670 |
| 2025-06-26 | 3.065M | 1,585,000 | 1,395,000 | 985,000 | 0.657 |
| 2025-06-25 | 5.790M | 2,955,000 | 2,835,000 | 1,175,000 | 0.783 |
Last Update Time: 2025-07-23
