27060 BP-CATL@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 40,000.000 | 20,000 | 20,000 | 7,630,000 | 10.900 |
| 2026-05-18 | 0.000 | 0 | 0 | 7,630,000 | 10.900 |
| 2026-05-15 | 0.000 | 0 | 0 | 7,630,000 | 10.900 |
| 2026-05-14 | 30,000.000 | 10,000 | 20,000 | 7,630,000 | 10.900 |
| 2026-05-13 | 0.000 | 0 | 0 | 7,620,000 | 10.886 |
| 2026-05-12 | 0.000 | 0 | 0 | 7,620,000 | 10.886 |
| 2026-05-11 | 0.000 | 0 | 0 | 7,620,000 | 10.886 |
| 2026-05-08 | 0.000 | 0 | 0 | 7,620,000 | 10.886 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 7,620,000 | 10.886 |
| 2026-05-06 | 0.000 | 0 | 0 | 7,640,000 | 10.914 |
| 2026-05-05 | 360,000.000 | 340,000 | 0 | 7,640,000 | 10.914 |
| 2026-05-04 | 0.000 | 0 | 0 | 7,980,000 | 11.400 |
| 2026-04-30 | 770,000.000 | 570,000 | 0 | 7,980,000 | 11.400 |
| 2026-04-29 | 530,000.000 | 530,000 | 0 | 8,550,000 | 12.214 |
| 2026-04-28 | 7.670M | 10,000 | 6,640,000 | 9,080,000 | 12.971 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,450,000 | 3.500 |
| 2026-04-24 | 30,000.000 | 0 | 0 | 2,450,000 | 3.500 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,450,000 | 3.500 |
| 2026-04-22 | 2.200M | 110,000 | 2,030,000 | 2,450,000 | 3.500 |
| 2026-04-21 | 590,000.000 | 140,000 | 200,000 | 530,000 | 0.757 |
| 2026-04-20 | 100,000.000 | 0 | 0 | 470,000 | 0.671 |
Last Update Time: 2026-05-19
