26392 HS-CATL@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,710,000 | 4.520 |
| 2026-05-18 | 400,000.000 | 400,000 | 0 | 2,710,000 | 4.520 |
| 2026-05-15 | 200,000.000 | 200,000 | 0 | 3,110,000 | 5.180 |
| 2026-05-14 | 940,000.000 | 340,000 | 600,000 | 3,310,000 | 5.520 |
| 2026-05-13 | 440,000.000 | 100,000 | 340,000 | 3,050,000 | 5.080 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 2,810,000 | 4.680 |
| 2026-05-11 | 40,000.000 | 40,000 | 0 | 2,910,000 | 4.850 |
| 2026-05-08 | 400,000.000 | 400,000 | 0 | 2,950,000 | 4.920 |
| 2026-05-07 | 190,000.000 | 140,000 | 0 | 3,350,000 | 5.580 |
| 2026-05-06 | 720,000.000 | 320,000 | 390,000 | 3,490,000 | 5.820 |
| 2026-05-05 | 1.750M | 630,000 | 1,120,000 | 3,420,000 | 5.700 |
| 2026-05-04 | 7.550M | 3,600,000 | 3,940,000 | 2,930,000 | 4.880 |
| 2026-04-30 | 790,000.000 | 390,000 | 400,000 | 2,590,000 | 4.320 |
| 2026-04-29 | 4.860M | 2,280,000 | 2,470,000 | 2,580,000 | 4.300 |
| 2026-04-28 | 14.160M | 7,120,000 | 6,710,000 | 2,390,000 | 3.980 |
| 2026-04-27 | 1.450M | 1,290,000 | 160,000 | 2,800,000 | 4.670 |
| 2026-04-24 | 1.020M | 1,020,000 | 0 | 3,930,000 | 6.550 |
| 2026-04-23 | 970,000.000 | 620,000 | 150,000 | 4,950,000 | 8.250 |
| 2026-04-22 | 6.820M | 4,350,000 | 2,250,000 | 5,420,000 | 9.030 |
| 2026-04-21 | 17.400M | 6,710,000 | 8,180,000 | 7,520,000 | 12.530 |
| 2026-04-20 | 2.000M | 1,390,000 | 610,000 | 6,050,000 | 10.080 |
Last Update Time: 2026-05-19
