20816 SG-CATL@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 3,390,000 | 4.237 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,390,000 | 4.237 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,390,000 | 4.237 |
| 2025-12-10 | 340,000.000 | 240,000 | 100,000 | 3,390,000 | 4.237 |
| 2025-12-09 | 140,000.000 | 0 | 140,000 | 3,530,000 | 4.412 |
| 2025-12-08 | 30,000.000 | 0 | 30,000 | 3,390,000 | 4.237 |
| 2025-12-05 | 890,000.000 | 150,000 | 740,000 | 3,360,000 | 4.200 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,770,000 | 3.462 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,770,000 | 3.462 |
| 2025-12-02 | 200,000.000 | 180,000 | 20,000 | 2,770,000 | 3.462 |
| 2025-12-01 | 130,000.000 | 130,000 | 0 | 2,930,000 | 3.663 |
| 2025-11-28 | 1,000,000.000 | 1,000,000 | 0 | 3,060,000 | 3.825 |
| 2025-11-27 | 90,000.000 | 90,000 | 0 | 4,060,000 | 5.075 |
| 2025-11-26 | 5.710M | 5,710,000 | 0 | 4,150,000 | 5.188 |
| 2025-11-25 | 6.380M | 1,200,000 | 5,160,000 | 9,860,000 | 12.325 |
| 2025-11-24 | 2.180M | 1,180,000 | 660,000 | 5,900,000 | 7.375 |
| 2025-11-21 | 2.960M | 2,100,000 | 260,000 | 6,420,000 | 8.025 |
| 2025-11-20 | 8.690M | 4,220,000 | 1,740,000 | 8,260,000 | 10.325 |
| 2025-11-19 | 6.880M | 210,000 | 6,670,000 | 10,740,000 | 13.425 |
| 2025-11-18 | 970,000.000 | 280,000 | 660,000 | 4,280,000 | 5.350 |
| 2025-11-17 | 980,000.000 | 300,000 | 110,000 | 3,900,000 | 4.875 |
Last Update Time: 2025-12-15
