13377 BPKINGD@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 100,000.000 | 100,000 | 0 | 755,000 | 1.887 |
| 2026-02-05 | 0.000 | 0 | 0 | 855,000 | 2.138 |
| 2026-02-04 | 120,000.000 | 100,000 | 20,000 | 855,000 | 2.138 |
| 2026-02-03 | 1.370M | 885,000 | 485,000 | 935,000 | 2.337 |
| 2026-02-02 | 8.560M | 4,570,000 | 3,960,000 | 1,335,000 | 3.337 |
| 2026-01-30 | 1.505M | 715,000 | 790,000 | 1,945,000 | 4.862 |
| 2026-01-29 | 5.670M | 2,830,000 | 2,840,000 | 1,870,000 | 4.675 |
| 2026-01-28 | 3.280M | 1,625,000 | 1,655,000 | 1,860,000 | 4.650 |
| 2026-01-27 | 1.910M | 955,000 | 955,000 | 1,830,000 | 4.575 |
| 2026-01-26 | 1.305M | 185,000 | 1,005,000 | 1,830,000 | 4.575 |
| 2026-01-23 | 270,000.000 | 130,000 | 135,000 | 1,010,000 | 2.525 |
| 2026-01-22 | 1.850M | 750,000 | 1,095,000 | 1,005,000 | 2.513 |
| 2026-01-21 | 0.000 | 0 | 0 | 660,000 | 1.650 |
| 2026-01-20 | 65,000.000 | 65,000 | 0 | 660,000 | 1.650 |
| 2026-01-19 | 355,000.000 | 140,000 | 165,000 | 725,000 | 1.812 |
| 2026-01-16 | 325,000.000 | 215,000 | 110,000 | 700,000 | 1.750 |
| 2026-01-15 | 10.825M | 5,265,000 | 5,550,000 | 805,000 | 2.013 |
| 2026-01-14 | 1.175M | 545,000 | 560,000 | 520,000 | 1.300 |
| 2026-01-13 | 775,000.000 | 360,000 | 415,000 | 505,000 | 1.262 |
| 2026-01-12 | 13.260M | 6,580,000 | 6,530,000 | 450,000 | 1.125 |
Last Update Time: 2026-02-06
