60356 UB#CATL RP2812F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250,000.000 | 215,000 | 30,000 | 3,650,000 | 6.080 |
| 2026-05-18 | 10,000.000 | 5,000 | 0 | 3,835,000 | 6.390 |
| 2026-05-15 | 265,000.000 | 55,000 | 200,000 | 3,840,000 | 6.400 |
| 2026-05-14 | 455,000.000 | 70,000 | 50,000 | 3,695,000 | 6.160 |
| 2026-05-13 | 430,000.000 | 0 | 380,000 | 3,715,000 | 6.190 |
| 2026-05-12 | 390,000.000 | 50,000 | 200,000 | 3,335,000 | 5.560 |
| 2026-05-11 | 35,000.000 | 0 | 0 | 3,185,000 | 5.310 |
| 2026-05-08 | 355,000.000 | 0 | 160,000 | 3,185,000 | 5.310 |
| 2026-05-07 | 245,000.000 | 120,000 | 0 | 3,025,000 | 5.040 |
| 2026-05-06 | 600,000.000 | 310,000 | 0 | 3,145,000 | 5.240 |
| 2026-05-05 | 615,000.000 | 170,000 | 40,000 | 3,455,000 | 5.760 |
| 2026-05-04 | 1.115M | 450,000 | 300,000 | 3,585,000 | 5.970 |
| 2026-04-30 | 210,000.000 | 190,000 | 0 | 3,735,000 | 6.220 |
| 2026-04-29 | 335,000.000 | 120,000 | 100,000 | 3,925,000 | 6.540 |
| 2026-04-28 | 1.050M | 200,000 | 0 | 3,945,000 | 6.580 |
| 2026-04-27 | 410,000.000 | 125,000 | 95,000 | 4,145,000 | 6.910 |
| 2026-04-24 | 925,000.000 | 70,000 | 325,000 | 4,175,000 | 6.960 |
| 2026-04-23 | 660,000.000 | 250,000 | 0 | 3,920,000 | 6.530 |
| 2026-04-22 | 4.170M | 1,945,000 | 920,000 | 4,170,000 | 6.950 |
| 2026-04-21 | 8.360M | 1,675,000 | 2,250,000 | 5,195,000 | 8.660 |
Last Update Time: 2026-05-19
