18479 MS-CATL@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.370M | 1,820,000 | 2,350,000 | 2,730,000 | 3.413 |
| 2025-09-05 | 12.110M | 8,990,000 | 2,390,000 | 2,200,000 | 2.750 |
| 2025-09-04 | 7.440M | 1,140,000 | 6,060,000 | 8,800,000 | 11.000 |
| 2025-09-03 | 2.080M | 1,190,000 | 850,000 | 3,880,000 | 4.850 |
| 2025-09-02 | 4.330M | 2,180,000 | 2,120,000 | 4,220,000 | 5.275 |
| 2025-09-01 | 8.460M | 2,770,000 | 5,180,000 | 4,280,000 | 5.350 |
| 2025-08-29 | 19.300M | 11,430,000 | 7,740,000 | 1,870,000 | 2.337 |
| 2025-08-28 | 4.140M | 1,970,000 | 2,170,000 | 5,560,000 | 6.950 |
| 2025-08-27 | 1.830M | 470,000 | 1,360,000 | 5,360,000 | 6.700 |
| 2025-08-26 | 5.790M | 2,610,000 | 2,730,000 | 4,470,000 | 5.588 |
| 2025-08-25 | 4.510M | 1,040,000 | 3,450,000 | 4,350,000 | 5.438 |
| 2025-08-22 | 3.420M | 2,530,000 | 670,000 | 1,940,000 | 2.425 |
| 2025-08-21 | 80,000.000 | 40,000 | 40,000 | 3,800,000 | 4.750 |
| 2025-08-20 | 1.010M | 310,000 | 680,000 | 3,800,000 | 4.750 |
| 2025-08-19 | 5.530M | 2,170,000 | 3,360,000 | 3,430,000 | 4.287 |
| 2025-08-18 | 1.760M | 380,000 | 1,380,000 | 2,240,000 | 2.800 |
| 2025-08-15 | 10.530M | 5,330,000 | 5,200,000 | 1,240,000 | 1.550 |
| 2025-08-14 | 8.070M | 3,970,000 | 4,100,000 | 1,370,000 | 1.712 |
| 2025-08-13 | 3.380M | 1,800,000 | 1,460,000 | 1,240,000 | 1.550 |
| 2025-08-12 | 6.110M | 3,050,000 | 2,780,000 | 1,580,000 | 1.975 |
| 2025-08-11 | 7.850M | 3,800,000 | 4,050,000 | 1,850,000 | 2.312 |
Last Update Time: 2025-09-08
