22789 HS-CATL@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 10,000 | 0 | 4,870,000 | 12.180 |
| 2026-05-18 | 20,000.000 | 20,000 | 0 | 4,880,000 | 12.200 |
| 2026-05-15 | 2.840M | 1,320,000 | 1,380,000 | 4,900,000 | 12.250 |
| 2026-05-14 | 480,000.000 | 0 | 0 | 4,840,000 | 12.100 |
| 2026-05-13 | 400,000.000 | 0 | 400,000 | 4,840,000 | 12.100 |
| 2026-05-12 | 0.000 | 0 | 0 | 4,440,000 | 11.100 |
| 2026-05-11 | 60,000.000 | 0 | 60,000 | 4,440,000 | 11.100 |
| 2026-05-08 | 0.000 | 0 | 0 | 4,380,000 | 10.950 |
| 2026-05-07 | 70,000.000 | 70,000 | 0 | 4,380,000 | 10.950 |
| 2026-05-06 | 60,000.000 | 40,000 | 20,000 | 4,450,000 | 11.130 |
| 2026-05-05 | 20,000.000 | 0 | 0 | 4,470,000 | 11.180 |
| 2026-05-04 | 60,000.000 | 60,000 | 0 | 4,470,000 | 11.180 |
| 2026-04-30 | 50,000.000 | 10,000 | 40,000 | 4,530,000 | 11.330 |
| 2026-04-29 | 230,000.000 | 100,000 | 130,000 | 4,500,000 | 11.250 |
| 2026-04-28 | 140,000.000 | 100,000 | 40,000 | 4,470,000 | 11.180 |
| 2026-04-27 | 2.060M | 0 | 2,040,000 | 4,530,000 | 11.330 |
| 2026-04-24 | 1.040M | 20,000 | 1,020,000 | 2,490,000 | 6.230 |
| 2026-04-23 | 1.020M | 0 | 1,020,000 | 1,490,000 | 3.730 |
| 2026-04-22 | 250,000.000 | 40,000 | 160,000 | 470,000 | 1.180 |
| 2026-04-21 | 80,000.000 | 60,000 | 10,000 | 350,000 | 0.880 |
| 2026-04-20 | 120,000.000 | 20,000 | 80,000 | 400,000 | 1.000 |
Last Update Time: 2026-05-19
