20631 CI-CATL@EP2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 500,000.000 | 500,000 | 0 | 4,680,000 | 3.120 |
| 2026-05-18 | 2.000M | 2,000,000 | 0 | 5,180,000 | 3.450 |
| 2026-05-15 | 2.000M | 0 | 2,000,000 | 7,180,000 | 4.790 |
| 2026-05-14 | 0.000 | 0 | 0 | 5,180,000 | 3.450 |
| 2026-05-13 | 10.000M | 5,000,000 | 5,000,000 | 5,180,000 | 3.450 |
| 2026-05-12 | 500,000.000 | 0 | 500,000 | 5,180,000 | 3.450 |
| 2026-05-11 | 0.000 | 0 | 0 | 4,680,000 | 3.120 |
| 2026-05-08 | 0.000 | 0 | 0 | 4,680,000 | 3.120 |
| 2026-05-07 | 0.000 | 0 | 0 | 4,680,000 | 3.120 |
| 2026-05-06 | 1.500M | 1,000,000 | 500,000 | 4,680,000 | 3.120 |
| 2026-05-05 | 1.180M | 590,000 | 590,000 | 5,180,000 | 3.450 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 5,180,000 | 3.450 |
| 2026-04-30 | 700,000.000 | 700,000 | 0 | 5,210,000 | 3.470 |
| 2026-04-29 | 70,000.000 | 0 | 70,000 | 5,910,000 | 3.940 |
| 2026-04-28 | 2.010M | 1,875,000 | 105,000 | 5,840,000 | 3.890 |
| 2026-04-27 | 370,000.000 | 220,000 | 0 | 7,610,000 | 5.070 |
| 2026-04-24 | 970,000.000 | 820,000 | 150,000 | 7,830,000 | 5.220 |
| 2026-04-23 | 225,000.000 | 50,000 | 175,000 | 8,500,000 | 5.670 |
| 2026-04-22 | 595,000.000 | 50,000 | 545,000 | 8,375,000 | 5.580 |
| 2026-04-21 | 210,000.000 | 0 | 210,000 | 7,880,000 | 5.250 |
Last Update Time: 2026-05-19
