24663 CI-CATL@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 150,000 | 0.250 |
| 2026-04-01 | 0.000 | 0 | 0 | 150,000 | 0.250 |
| 2026-03-31 | 310,000.000 | 270,000 | 40,000 | 150,000 | 0.250 |
| 2026-03-30 | 220,000.000 | 110,000 | 110,000 | 380,000 | 0.630 |
| 2026-03-27 | 80,000.000 | 40,000 | 40,000 | 380,000 | 0.630 |
| 2026-03-26 | 60,000.000 | 30,000 | 30,000 | 380,000 | 0.630 |
| 2026-03-25 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-24 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-23 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-20 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-19 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-18 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-17 | 0.000 | 0 | 0 | 380,000 | 0.630 |
| 2026-03-16 | 420,000.000 | 210,000 | 210,000 | 380,000 | 0.630 |
| 2026-03-13 | 30,000.000 | 30,000 | 0 | 380,000 | 0.630 |
| 2026-03-12 | 3.480M | 1,740,000 | 1,740,000 | 410,000 | 0.680 |
| 2026-03-11 | 15.320M | 7,880,000 | 7,310,000 | 410,000 | 0.680 |
| 2026-03-10 | 7.810M | 4,050,000 | 3,200,000 | 980,000 | 1.630 |
| 2026-03-09 | 17.450M | 8,100,000 | 9,120,000 | 1,830,000 | 3.050 |
| 2026-03-06 | 8.030M | 3,900,000 | 4,130,000 | 810,000 | 1.350 |
| 2026-03-05 | 6.220M | 3,070,000 | 3,150,000 | 580,000 | 0.970 |
| 2026-03-04 | 4.580M | 2,510,000 | 1,800,000 | 500,000 | 0.830 |
Last Update Time: 2026-04-02
