20631 CI-CATL@EP2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 500,000 | 0 | 4,780,000 | 3.190 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,280,000 | 3.520 |
| 2026-03-31 | 530,000.000 | 30,000 | 500,000 | 5,280,000 | 3.520 |
| 2026-03-30 | 1.255M | 705,000 | 150,000 | 4,810,000 | 3.210 |
| 2026-03-27 | 450,000.000 | 200,000 | 250,000 | 5,365,000 | 3.580 |
| 2026-03-26 | 1.180M | 775,000 | 405,000 | 5,315,000 | 3.540 |
| 2026-03-25 | 105,000.000 | 105,000 | 0 | 5,685,000 | 3.790 |
| 2026-03-24 | 1.095M | 550,000 | 145,000 | 5,790,000 | 3.860 |
| 2026-03-23 | 130,000.000 | 130,000 | 0 | 6,195,000 | 4.130 |
| 2026-03-20 | 200,000.000 | 100,000 | 100,000 | 6,325,000 | 4.220 |
| 2026-03-19 | 380,000.000 | 0 | 380,000 | 6,325,000 | 4.220 |
| 2026-03-18 | 600,000.000 | 300,000 | 300,000 | 5,945,000 | 3.960 |
| 2026-03-17 | 305,000.000 | 155,000 | 150,000 | 5,945,000 | 3.960 |
| 2026-03-16 | 675,000.000 | 65,000 | 600,000 | 5,950,000 | 3.970 |
| 2026-03-13 | 1.460M | 450,000 | 1,010,000 | 5,415,000 | 3.610 |
| 2026-03-12 | 400,000.000 | 135,000 | 265,000 | 4,855,000 | 3.240 |
| 2026-03-11 | 2.155M | 750,000 | 1,385,000 | 4,725,000 | 3.150 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,090,000 | 2.730 |
| 2026-03-09 | 900,000.000 | 450,000 | 450,000 | 4,090,000 | 2.730 |
| 2026-03-06 | 1.200M | 600,000 | 600,000 | 4,090,000 | 2.730 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,090,000 | 2.730 |
| 2026-03-04 | 900,000.000 | 450,000 | 450,000 | 4,090,000 | 2.730 |
Last Update Time: 2026-04-02
