20631 CI-CATL@EP2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 8.000M | 7,250,000 | 750,000 | 9,595,000 | 6.400 |
| 2025-12-15 | 0.000 | 0 | 0 | 16,095,000 | 10.730 |
| 2025-12-12 | 0.000 | 0 | 0 | 16,095,000 | 10.730 |
| 2025-12-11 | 900,000.000 | 450,000 | 440,000 | 16,095,000 | 10.730 |
| 2025-12-10 | 0.000 | 0 | 0 | 16,105,000 | 10.740 |
| 2025-12-09 | 600,000.000 | 300,000 | 300,000 | 16,105,000 | 10.740 |
| 2025-12-08 | 600,000.000 | 300,000 | 300,000 | 16,105,000 | 10.740 |
| 2025-12-05 | 20,000.000 | 20,000 | 0 | 16,105,000 | 10.740 |
| 2025-12-04 | 900,000.000 | 450,000 | 450,000 | 16,125,000 | 10.750 |
| 2025-12-03 | 2.100M | 1,050,000 | 1,050,000 | 16,125,000 | 10.750 |
| 2025-12-02 | 0.000 | 0 | 0 | 16,125,000 | 10.750 |
| 2025-12-01 | 15,000.000 | 15,000 | 0 | 16,125,000 | 10.750 |
| 2025-11-28 | 1.500M | 750,000 | 750,000 | 16,140,000 | 10.760 |
| 2025-11-27 | 600,000.000 | 300,000 | 300,000 | 16,140,000 | 10.760 |
| 2025-11-26 | 5.855M | 1,455,000 | 3,730,000 | 16,140,000 | 10.760 |
| 2025-11-25 | 4.205M | 305,000 | 3,900,000 | 13,865,000 | 9.240 |
| 2025-11-24 | 7.920M | 850,000 | 6,970,000 | 10,270,000 | 6.850 |
| 2025-11-21 | 8.950M | 7,650,000 | 1,300,000 | 4,150,000 | 2.770 |
| 2025-11-20 | 6.580M | 4,570,000 | 2,010,000 | 10,500,000 | 7.000 |
| 2025-11-19 | 12.365M | 5,245,000 | 6,555,000 | 13,060,000 | 8.710 |
| 2025-11-18 | 1.760M | 420,000 | 720,000 | 11,750,000 | 7.830 |
| 2025-11-17 | 12.675M | 2,245,000 | 10,310,000 | 11,450,000 | 7.630 |
Last Update Time: 2025-12-16
