13377 BPKINGD@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.405M | 595,000 | 810,000 | 760,000 | 1.900 |
| 2025-12-12 | 2.750M | 1,220,000 | 1,400,000 | 545,000 | 1.363 |
| 2025-12-11 | 3.160M | 1,550,000 | 1,610,000 | 365,000 | 0.912 |
| 2025-12-10 | 1.835M | 930,000 | 905,000 | 305,000 | 0.762 |
| 2025-12-09 | 430,000.000 | 150,000 | 280,000 | 330,000 | 0.825 |
| 2025-12-08 | 1.200M | 600,000 | 600,000 | 200,000 | 0.500 |
| 2025-12-05 | 920,000.000 | 460,000 | 460,000 | 200,000 | 0.500 |
| 2025-12-04 | 1.950M | 975,000 | 975,000 | 200,000 | 0.500 |
| 2025-12-03 | 1.385M | 710,000 | 675,000 | 200,000 | 0.500 |
| 2025-12-02 | 8.085M | 3,875,000 | 4,110,000 | 235,000 | 0.588 |
| 2025-12-01 | 11.650M | 5,825,000 | 5,825,000 | 0 | 0.000 |
| 2025-11-28 | 10.120M | 5,060,000 | 5,060,000 | 0 | 0.000 |
| 2025-11-27 | 21.350M | 10,675,000 | 10,675,000 | 0 | 0.000 |
| 2025-11-26 | 8.470M | 4,235,000 | 4,215,000 | 0 | 0.000 |
| 2025-11-25 | 19.520M | 9,750,000 | 9,770,000 | 20,000 | 0.050 |
| 2025-11-24 | 6.900M | 3,450,000 | 3,450,000 | 0 | 0.000 |
| 2025-11-21 | 14.065M | 7,065,000 | 7,000,000 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 65,000 | 0.163 |
| 2025-11-19 | 0.000 | 0 | 0 | 65,000 | 0.163 |
| 2025-11-18 | 0.000 | 0 | 0 | 65,000 | 0.163 |
| 2025-11-17 | 0.000 | 0 | 0 | 65,000 | 0.163 |
Last Update Time: 2025-12-15
