22946 BI-CATL@EC2612B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.580M | 525,000 | 415,000 | 6,335,000 | 6.335 |
| 2026-02-06 | 1.645M | 0 | 995,000 | 6,445,000 | 6.445 |
| 2026-02-05 | 9.115M | 4,395,000 | 3,885,000 | 5,450,000 | 5.450 |
| 2026-02-04 | 4.195M | 200,000 | 2,610,000 | 5,960,000 | 5.960 |
| 2026-02-03 | 14.550M | 8,100,000 | 6,415,000 | 3,550,000 | 3.550 |
| 2026-02-02 | 7.060M | 2,940,000 | 3,760,000 | 5,235,000 | 5.235 |
| 2026-01-30 | 13.865M | 6,655,000 | 6,390,000 | 4,415,000 | 4.415 |
| 2026-01-29 | 420,000.000 | 150,000 | 260,000 | 4,680,000 | 4.680 |
| 2026-01-28 | 5.105M | 2,605,000 | 2,340,000 | 4,570,000 | 4.570 |
| 2026-01-27 | 3.215M | 1,260,000 | 1,955,000 | 4,835,000 | 4.835 |
| 2026-01-26 | 3.420M | 1,630,000 | 1,790,000 | 4,140,000 | 4.140 |
| 2026-01-23 | 9.160M | 3,115,000 | 5,920,000 | 3,980,000 | 3.980 |
| 2026-01-22 | 7.030M | 3,350,000 | 3,660,000 | 1,175,000 | 1.175 |
| 2026-01-21 | 3.915M | 1,950,000 | 1,965,000 | 865,000 | 0.865 |
| 2026-01-20 | 15,000.000 | 0 | 15,000 | 850,000 | 0.850 |
| 2026-01-19 | 0.000 | 0 | 0 | 835,000 | 0.835 |
| 2026-01-16 | 110,000.000 | 20,000 | 90,000 | 835,000 | 0.835 |
| 2026-01-15 | 440,000.000 | 340,000 | 100,000 | 765,000 | 0.765 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 1,005,000 | 1.005 |
| 2026-01-13 | 55,000.000 | 55,000 | 0 | 995,000 | 0.995 |
| 2026-01-12 | 225,000.000 | 0 | 225,000 | 1,050,000 | 1.050 |
Last Update Time: 2026-02-09
