15112 BPKUASO@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.580M | 3,115,000 | 2,465,000 | 1,615,000 | 2.019 |
| 2025-07-18 | 3.230M | 1,615,000 | 1,615,000 | 2,265,000 | 2.831 |
| 2025-07-17 | 3.805M | 1,400,000 | 2,395,000 | 2,265,000 | 2.831 |
| 2025-07-16 | 3.220M | 2,225,000 | 765,000 | 1,270,000 | 1.587 |
| 2025-07-15 | 4.570M | 3,335,000 | 1,235,000 | 2,730,000 | 3.413 |
| 2025-07-14 | 940,000.000 | 470,000 | 470,000 | 4,830,000 | 6.037 |
| 2025-07-11 | 2.500M | 200,000 | 2,300,000 | 4,830,000 | 6.037 |
| 2025-07-10 | 1.040M | 520,000 | 520,000 | 2,730,000 | 3.413 |
| 2025-07-09 | 1.550M | 775,000 | 775,000 | 2,730,000 | 3.413 |
| 2025-07-08 | 1.985M | 990,000 | 985,000 | 2,730,000 | 3.413 |
| 2025-07-07 | 780,000.000 | 390,000 | 390,000 | 2,735,000 | 3.419 |
| 2025-07-04 | 470,000.000 | 385,000 | 85,000 | 2,735,000 | 3.419 |
| 2025-07-03 | 200,000.000 | 100,000 | 100,000 | 3,035,000 | 3.794 |
| 2025-07-02 | 200,000.000 | 100,000 | 100,000 | 3,035,000 | 3.794 |
| 2025-06-30 | 700,000.000 | 200,000 | 500,000 | 3,035,000 | 3.794 |
| 2025-06-27 | 335,000.000 | 205,000 | 130,000 | 2,735,000 | 3.419 |
| 2025-06-26 | 110,000.000 | 0 | 110,000 | 2,810,000 | 3.513 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,700,000 | 3.375 |
| 2025-06-24 | 100,000.000 | 50,000 | 50,000 | 2,700,000 | 3.375 |
| 2025-06-23 | 0.000 | 0 | 0 | 2,700,000 | 3.375 |
Last Update Time: 2025-07-21
