11034 BPNQ100@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 270,000 | 0.386 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 260,000 | 0.371 |
| 2026-03-31 | 240,000.000 | 240,000 | 0 | 280,000 | 0.400 |
| 2026-03-30 | 10,000.000 | 0 | 10,000 | 520,000 | 0.743 |
| 2026-03-27 | 260,000.000 | 0 | 260,000 | 510,000 | 0.729 |
| 2026-03-26 | 0.000 | 0 | 0 | 250,000 | 0.357 |
| 2026-03-25 | 0.000 | 0 | 0 | 250,000 | 0.357 |
| 2026-03-24 | 340,000.000 | 270,000 | 70,000 | 250,000 | 0.357 |
| 2026-03-23 | 0.000 | 0 | 0 | 450,000 | 0.643 |
| 2026-03-20 | 20,000.000 | 20,000 | 0 | 450,000 | 0.643 |
| 2026-03-19 | 420,000.000 | 150,000 | 270,000 | 470,000 | 0.671 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 350,000 | 0.500 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 250,000 | 0.357 |
| 2026-03-16 | 0.000 | 0 | 0 | 200,000 | 0.286 |
| 2026-03-13 | 0.000 | 0 | 0 | 200,000 | 0.286 |
| 2026-03-12 | 0.000 | 0 | 0 | 200,000 | 0.286 |
| 2026-03-11 | 0.000 | 0 | 0 | 200,000 | 0.286 |
| 2026-03-10 | 30,000.000 | 0 | 30,000 | 200,000 | 0.286 |
| 2026-03-09 | 280,000.000 | 280,000 | 0 | 170,000 | 0.243 |
| 2026-03-06 | 0.000 | 0 | 0 | 450,000 | 0.643 |
| 2026-03-05 | 0.000 | 0 | 0 | 450,000 | 0.643 |
| 2026-03-04 | 0.000 | 0 | 0 | 450,000 | 0.643 |
Last Update Time: 2026-04-02
