21121 CI-CATL@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,220,000 | 5.550 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,220,000 | 5.550 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,220,000 | 5.550 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,220,000 | 5.550 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,220,000 | 5.550 |
| 2026-03-26 | 800,000.000 | 0 | 100,000 | 2,220,000 | 5.550 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,120,000 | 5.300 |
| 2026-03-12 | 710,000.000 | 10,000 | 0 | 2,120,000 | 5.300 |
| 2026-03-11 | 2.010M | 0 | 1,500,000 | 2,130,000 | 5.330 |
| 2026-03-10 | 230,000.000 | 20,000 | 210,000 | 630,000 | 1.580 |
| 2026-03-09 | 710,000.000 | 510,000 | 0 | 440,000 | 1.100 |
| 2026-03-06 | 920,000.000 | 350,000 | 500,000 | 950,000 | 2.380 |
| 2026-03-05 | 1.540M | 650,000 | 890,000 | 800,000 | 2.000 |
| 2026-03-04 | 5.740M | 2,900,000 | 2,840,000 | 560,000 | 1.400 |
Last Update Time: 2026-04-02
