26148 CT-CATL@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 520,000.000 | 20,000 | 500,000 | 8,910,000 | 18.560 |
| 2026-05-18 | 0.000 | 0 | 0 | 8,430,000 | 17.560 |
| 2026-05-15 | 0.000 | 0 | 0 | 8,430,000 | 17.560 |
| 2026-05-14 | 150,000.000 | 0 | 90,000 | 8,430,000 | 17.560 |
| 2026-05-13 | 0.000 | 0 | 0 | 8,340,000 | 17.380 |
| 2026-05-12 | 0.000 | 0 | 0 | 8,340,000 | 17.380 |
| 2026-05-11 | 10,000.000 | 10,000 | 0 | 8,340,000 | 17.380 |
| 2026-05-08 | 0.000 | 0 | 0 | 8,350,000 | 17.400 |
| 2026-05-07 | 1.110M | 410,000 | 490,000 | 8,350,000 | 17.400 |
| 2026-05-06 | 1.680M | 100,000 | 1,580,000 | 8,270,000 | 17.230 |
| 2026-05-05 | 2.080M | 0 | 2,080,000 | 6,790,000 | 14.150 |
| 2026-05-04 | 1.650M | 300,000 | 1,350,000 | 4,710,000 | 9.810 |
| 2026-04-30 | 540,000.000 | 470,000 | 70,000 | 3,660,000 | 7.630 |
| 2026-04-29 | 1.220M | 220,000 | 1,000,000 | 4,060,000 | 8.460 |
| 2026-04-28 | 10.320M | 9,910,000 | 90,000 | 3,280,000 | 6.830 |
| 2026-04-27 | 230,000.000 | 230,000 | 0 | 13,100,000 | 27.290 |
| 2026-04-24 | 480,000.000 | 480,000 | 0 | 13,330,000 | 27.770 |
| 2026-04-23 | 220,000.000 | 220,000 | 0 | 13,810,000 | 28.770 |
| 2026-04-22 | 1.500M | 1,380,000 | 120,000 | 14,030,000 | 29.230 |
| 2026-04-21 | 3.470M | 190,000 | 2,820,000 | 15,290,000 | 31.850 |
Last Update Time: 2026-05-19
