22008 CT-CATL@EP2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 13.300M | 6,700,000 | 6,560,000 | 1,140,000 | 1.430 |
| 2025-12-15 | 7.800M | 3,260,000 | 4,340,000 | 1,280,000 | 1.600 |
| 2025-12-12 | 13.000M | 6,460,000 | 6,540,000 | 200,000 | 0.250 |
| 2025-12-11 | 16.500M | 8,170,000 | 8,170,000 | 120,000 | 0.150 |
| 2025-12-10 | 6.140M | 3,070,000 | 3,070,000 | 120,000 | 0.150 |
| 2025-12-09 | 9.580M | 4,790,000 | 4,790,000 | 120,000 | 0.150 |
| 2025-12-08 | 7.440M | 3,720,000 | 3,720,000 | 120,000 | 0.150 |
| 2025-12-05 | 6.870M | 3,440,000 | 3,430,000 | 120,000 | 0.150 |
| 2025-12-04 | 30.140M | 15,080,000 | 15,060,000 | 130,000 | 0.160 |
| 2025-12-03 | 29.180M | 14,590,000 | 14,590,000 | 150,000 | 0.190 |
| 2025-12-02 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2025-12-01 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2025-11-28 | 130,000.000 | 130,000 | 0 | 150,000 | 0.190 |
| 2025-11-27 | 90,000.000 | 60,000 | 30,000 | 280,000 | 0.350 |
| 2025-11-26 | 180,000.000 | 90,000 | 80,000 | 310,000 | 0.390 |
| 2025-11-25 | 20,000.000 | 0 | 20,000 | 320,000 | 0.400 |
| 2025-11-24 | 170,000.000 | 70,000 | 100,000 | 300,000 | 0.380 |
| 2025-11-21 | 1.240M | 600,000 | 380,000 | 270,000 | 0.340 |
| 2025-11-20 | 5.240M | 2,620,000 | 2,460,000 | 490,000 | 0.610 |
| 2025-11-19 | 20.070M | 9,580,000 | 7,890,000 | 650,000 | 0.810 |
| 2025-11-18 | 12.080M | 6,210,000 | 5,790,000 | 2,340,000 | 2.930 |
Last Update Time: 2025-12-16
