18309 BI-CATL@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.940M | 2,580,000 | 2,940,000 | 3,570,000 | 5.100 |
| 2025-09-05 | 4.570M | 1,850,000 | 2,450,000 | 3,210,000 | 4.586 |
| 2025-09-04 | 10.700M | 5,350,000 | 5,350,000 | 2,610,000 | 3.729 |
| 2025-09-03 | 5.520M | 2,400,000 | 2,760,000 | 2,610,000 | 3.729 |
| 2025-09-02 | 6.210M | 3,280,000 | 2,870,000 | 2,250,000 | 3.214 |
| 2025-09-01 | 7.080M | 3,490,000 | 3,480,000 | 2,660,000 | 3.800 |
| 2025-08-29 | 27.570M | 12,510,000 | 12,830,000 | 2,670,000 | 3.814 |
| 2025-08-28 | 2.280M | 1,140,000 | 1,140,000 | 2,350,000 | 3.357 |
| 2025-08-27 | 6.300M | 3,150,000 | 3,150,000 | 2,350,000 | 3.357 |
| 2025-08-26 | 8.700M | 4,400,000 | 4,300,000 | 2,350,000 | 3.357 |
| 2025-08-25 | 17.680M | 8,740,000 | 8,840,000 | 2,450,000 | 3.500 |
| 2025-08-22 | 1.240M | 620,000 | 620,000 | 2,350,000 | 3.357 |
| 2025-08-21 | 1.960M | 1,000,000 | 960,000 | 2,350,000 | 3.357 |
| 2025-08-20 | 380,000.000 | 100,000 | 280,000 | 2,390,000 | 3.414 |
| 2025-08-19 | 170,000.000 | 0 | 170,000 | 2,210,000 | 3.157 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,040,000 | 2.914 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,040,000 | 2.914 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,040,000 | 2.914 |
| 2025-08-13 | 600,000.000 | 0 | 600,000 | 2,040,000 | 2.914 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,440,000 | 2.057 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,440,000 | 2.057 |
Last Update Time: 2025-09-08
