17002 BI-CATL@EC2511F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.630M | 2,035,000 | 1,885,000 | 10,130,000 | 14.471 |
| 2025-09-08 | 16.095M | 6,465,000 | 8,180,000 | 10,280,000 | 14.686 |
| 2025-09-05 | 34.825M | 18,395,000 | 14,350,000 | 8,565,000 | 12.236 |
| 2025-09-04 | 81.955M | 39,405,000 | 41,465,000 | 12,610,000 | 18.014 |
| 2025-09-03 | 86.865M | 43,105,000 | 43,300,000 | 10,550,000 | 15.071 |
| 2025-09-02 | 35.880M | 15,285,000 | 19,205,000 | 10,355,000 | 14.793 |
| 2025-09-01 | 1.515M | 140,000 | 1,375,000 | 6,435,000 | 9.193 |
| 2025-08-29 | 24.975M | 11,275,000 | 11,270,000 | 5,200,000 | 7.429 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 5,205,000 | 7.436 |
| 2025-08-27 | 20.035M | 9,635,000 | 10,200,000 | 5,185,000 | 7.407 |
| 2025-08-26 | 695,000.000 | 200,000 | 395,000 | 4,620,000 | 6.600 |
| 2025-08-25 | 2.460M | 920,000 | 1,430,000 | 4,425,000 | 6.321 |
| 2025-08-22 | 4.335M | 2,655,000 | 1,660,000 | 3,915,000 | 5.593 |
| 2025-08-21 | 485,000.000 | 10,000 | 475,000 | 4,910,000 | 7.014 |
| 2025-08-20 | 205,000.000 | 165,000 | 40,000 | 4,445,000 | 6.350 |
| 2025-08-19 | 1.060M | 535,000 | 525,000 | 4,570,000 | 6.529 |
| 2025-08-18 | 420,000.000 | 0 | 420,000 | 4,580,000 | 6.543 |
| 2025-08-15 | 915,000.000 | 200,000 | 715,000 | 4,160,000 | 5.943 |
| 2025-08-14 | 745,000.000 | 180,000 | 565,000 | 3,645,000 | 5.207 |
| 2025-08-13 | 585,000.000 | 530,000 | 0 | 3,260,000 | 4.657 |
| 2025-08-12 | 1.680M | 540,000 | 870,000 | 3,790,000 | 5.414 |
| 2025-08-11 | 1.120M | 690,000 | 330,000 | 3,460,000 | 4.943 |
Last Update Time: 2025-09-09
