56259 BP#TENCTRP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-04-01 | 0.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-31 | 0.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-30 | 0.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-27 | 750,000.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-26 | 0.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-25 | 100,000.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-24 | 100,000.000 | 0 | 0 | 12,705,000 | 12.705 |
| 2026-03-23 | 2.425M | 0 | 2,225,000 | 12,705,000 | 12.705 |
| 2026-03-20 | 600,000.000 | 0 | 0 | 10,480,000 | 10.480 |
| 2026-03-19 | 130,000.000 | 0 | 0 | 10,480,000 | 10.480 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,480,000 | 10.480 |
| 2026-03-17 | 300,000.000 | 0 | 0 | 10,480,000 | 10.480 |
| 2026-03-16 | 210,000.000 | 0 | 0 | 10,480,000 | 10.480 |
| 2026-03-13 | 310,000.000 | 0 | 10,000 | 10,480,000 | 10.480 |
| 2026-03-12 | 250,000.000 | 0 | 0 | 10,470,000 | 10.470 |
| 2026-03-11 | 695,000.000 | 0 | 0 | 10,470,000 | 10.470 |
| 2026-03-10 | 400,000.000 | 0 | 0 | 10,470,000 | 10.470 |
| 2026-03-09 | 0.000 | 0 | 0 | 10,470,000 | 10.470 |
| 2026-03-06 | 0.000 | 0 | 0 | 10,470,000 | 10.470 |
| 2026-03-05 | 0.000 | 0 | 0 | 10,470,000 | 10.470 |
| 2026-03-04 | 300,000.000 | 0 | 0 | 10,470,000 | 10.470 |
Last Update Time: 2026-04-02
