14320 BPKINGD@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.020M | 10,000 | 1,010,000 | 1,010,000 | 2.525 |
| 2026-02-06 | 6.415M | 3,215,000 | 3,195,000 | 10,000 | 0.025 |
| 2026-02-05 | 5.860M | 3,525,000 | 2,335,000 | 30,000 | 0.075 |
| 2026-02-04 | 8.710M | 3,745,000 | 4,965,000 | 1,220,000 | 3.050 |
| 2026-02-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2026-01-28 | 90,000.000 | 0 | 90,000 | 90,000 | 0.225 |
| 2026-01-27 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 80,000 | 0.200 |
| 2026-01-23 | 1,000,000.000 | 1,000,000 | 0 | 80,000 | 0.200 |
| 2026-01-22 | 100,000.000 | 50,000 | 50,000 | 1,080,000 | 2.700 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,080,000 | 2.700 |
| 2026-01-20 | 25,000.000 | 25,000 | 0 | 1,080,000 | 2.700 |
| 2026-01-19 | 1.235M | 210,000 | 1,025,000 | 1,105,000 | 2.763 |
| 2026-01-16 | 345,000.000 | 185,000 | 160,000 | 290,000 | 0.725 |
| 2026-01-15 | 12.990M | 6,755,000 | 6,190,000 | 315,000 | 0.787 |
| 2026-01-14 | 15.910M | 7,870,000 | 7,925,000 | 880,000 | 2.200 |
| 2026-01-13 | 8.620M | 4,160,000 | 4,410,000 | 825,000 | 2.062 |
| 2026-01-12 | 13.315M | 6,315,000 | 6,810,000 | 575,000 | 1.438 |
Last Update Time: 2026-02-09
