18270 DS-CATL@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.660M | 1,860,000 | 2,330,000 | 5,620,000 | 14.050 |
| 2025-09-05 | 1.550M | 560,000 | 810,000 | 5,150,000 | 12.875 |
| 2025-09-04 | 820,000.000 | 600,000 | 210,000 | 4,900,000 | 12.250 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 5,290,000 | 13.225 |
| 2025-09-02 | 330,000.000 | 210,000 | 120,000 | 5,300,000 | 13.250 |
| 2025-09-01 | 640,000.000 | 220,000 | 270,000 | 5,390,000 | 13.475 |
| 2025-08-29 | 15.600M | 6,780,000 | 5,660,000 | 5,340,000 | 13.350 |
| 2025-08-28 | 5.550M | 2,940,000 | 2,130,000 | 6,460,000 | 16.150 |
| 2025-08-27 | 3.190M | 1,710,000 | 1,180,000 | 7,270,000 | 18.175 |
| 2025-08-26 | 1.030M | 470,000 | 560,000 | 7,800,000 | 19.500 |
| 2025-08-25 | 17.260M | 8,390,000 | 8,860,000 | 7,710,000 | 19.275 |
| 2025-08-22 | 950,000.000 | 420,000 | 480,000 | 7,240,000 | 18.100 |
| 2025-08-21 | 2.720M | 1,510,000 | 1,060,000 | 7,180,000 | 17.950 |
| 2025-08-20 | 126.080M | 62,920,000 | 63,160,000 | 7,630,000 | 19.075 |
| 2025-08-19 | 133.970M | 67,900,000 | 65,920,000 | 7,390,000 | 18.475 |
| 2025-08-18 | 127.470M | 64,540,000 | 62,480,000 | 9,370,000 | 23.425 |
| 2025-08-15 | 121.830M | 60,490,000 | 61,220,000 | 11,430,000 | 28.575 |
| 2025-08-14 | 141.520M | 70,780,000 | 70,740,000 | 10,700,000 | 26.750 |
| 2025-08-13 | 141.900M | 68,290,000 | 73,410,000 | 10,740,000 | 26.850 |
| 2025-08-12 | 135.000M | 67,200,000 | 67,740,000 | 5,620,000 | 14.050 |
| 2025-08-11 | 131.090M | 65,500,000 | 65,490,000 | 5,080,000 | 12.700 |
Last Update Time: 2025-09-08
