22756 CT-CATL@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 1.580M | 90,000 | 1,340,000 | 10,380,000 | 12.980 |
| 2026-02-26 | 1.850M | 250,000 | 1,490,000 | 9,130,000 | 11.410 |
| 2026-02-25 | 5.140M | 2,960,000 | 1,280,000 | 7,890,000 | 9.860 |
| 2026-02-24 | 3.160M | 500,000 | 2,510,000 | 9,570,000 | 11.960 |
| 2026-02-23 | 6.910M | 5,270,000 | 670,000 | 7,560,000 | 9.450 |
| 2026-02-20 | 3.680M | 880,000 | 2,680,000 | 12,160,000 | 15.200 |
| 2026-02-16 | 6.840M | 3,980,000 | 1,620,000 | 10,360,000 | 12.950 |
| 2026-02-13 | 6.680M | 3,650,000 | 1,820,000 | 12,720,000 | 15.900 |
| 2026-02-12 | 20.370M | 14,470,000 | 3,090,000 | 14,550,000 | 18.190 |
| 2026-02-11 | 4.810M | 1,490,000 | 2,490,000 | 25,930,000 | 32.410 |
| 2026-02-10 | 6.670M | 800,000 | 3,940,000 | 24,930,000 | 31.160 |
| 2026-02-09 | 18.200M | 11,190,000 | 2,000,000 | 21,790,000 | 27.240 |
| 2026-02-06 | 48.790M | 26,380,000 | 17,590,000 | 30,980,000 | 38.730 |
| 2026-02-05 | 22.750M | 7,590,000 | 14,470,000 | 39,770,000 | 49.710 |
| 2026-02-04 | 45.890M | 21,720,000 | 20,280,000 | 32,890,000 | 41.110 |
| 2026-02-03 | 27.490M | 13,470,000 | 13,590,000 | 34,330,000 | 42.910 |
| 2026-02-02 | 62.900M | 23,100,000 | 38,580,000 | 34,210,000 | 42.760 |
| 2026-01-30 | 60.160M | 26,540,000 | 31,740,000 | 18,730,000 | 23.410 |
| 2026-01-29 | 21.400M | 9,610,000 | 11,450,000 | 13,530,000 | 16.910 |
Last Update Time: 2026-02-27
