20631 CI-CATL@EP2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 300,000.000 | 150,000 | 150,000 | 2,520,000 | 1.680 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,520,000 | 1.680 |
| 2026-02-04 | 990,000.000 | 495,000 | 495,000 | 2,520,000 | 1.680 |
| 2026-02-03 | 10,000.000 | 5,000 | 5,000 | 2,520,000 | 1.680 |
| 2026-02-02 | 970,000.000 | 450,000 | 520,000 | 2,520,000 | 1.680 |
| 2026-01-30 | 900,000.000 | 450,000 | 450,000 | 2,450,000 | 1.630 |
| 2026-01-29 | 5,000.000 | 5,000 | 0 | 2,450,000 | 1.630 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,455,000 | 1.640 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,455,000 | 1.640 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,455,000 | 1.640 |
| 2026-01-23 | 100,000.000 | 100,000 | 0 | 2,455,000 | 1.640 |
| 2026-01-22 | 3.470M | 3,010,000 | 460,000 | 2,555,000 | 1.700 |
| 2026-01-21 | 60,000.000 | 60,000 | 0 | 5,105,000 | 3.400 |
| 2026-01-20 | 0.000 | 0 | 0 | 5,165,000 | 3.440 |
| 2026-01-19 | 2.900M | 2,900,000 | 0 | 5,165,000 | 3.440 |
| 2026-01-16 | 0.000 | 0 | 0 | 8,065,000 | 5.380 |
| 2026-01-15 | 1.500M | 750,000 | 750,000 | 8,065,000 | 5.380 |
| 2026-01-14 | 60,000.000 | 0 | 60,000 | 8,065,000 | 5.380 |
| 2026-01-13 | 0.000 | 0 | 0 | 8,005,000 | 5.340 |
| 2026-01-12 | 5,000.000 | 0 | 5,000 | 8,005,000 | 5.340 |
Last Update Time: 2026-02-06
