15127 BICPAIR@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 70,000.000 | 35,000 | 35,000 | 1,065,000 | 2.130 |
| 2025-09-08 | 300,000.000 | 150,000 | 150,000 | 1,065,000 | 2.130 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,065,000 | 2.130 |
| 2025-09-04 | 1.020M | 510,000 | 510,000 | 1,065,000 | 2.130 |
| 2025-09-03 | 1.120M | 575,000 | 545,000 | 1,065,000 | 2.130 |
| 2025-09-02 | 1.360M | 680,000 | 680,000 | 1,095,000 | 2.190 |
| 2025-09-01 | 1.150M | 575,000 | 575,000 | 1,095,000 | 2.190 |
| 2025-08-29 | 2.250M | 1,125,000 | 1,125,000 | 1,095,000 | 2.190 |
| 2025-08-28 | 470,000.000 | 235,000 | 235,000 | 1,095,000 | 2.190 |
| 2025-08-27 | 950,000.000 | 475,000 | 475,000 | 1,095,000 | 2.190 |
| 2025-08-26 | 1.130M | 590,000 | 90,000 | 1,095,000 | 2.190 |
| 2025-08-25 | 4.000M | 2,000,000 | 2,000,000 | 1,595,000 | 3.190 |
| 2025-08-22 | 3.120M | 1,410,000 | 1,710,000 | 1,595,000 | 3.190 |
| 2025-08-21 | 1.135M | 645,000 | 490,000 | 1,295,000 | 2.590 |
| 2025-08-20 | 1.360M | 710,000 | 650,000 | 1,450,000 | 2.900 |
| 2025-08-19 | 2.940M | 1,340,000 | 1,600,000 | 1,510,000 | 3.020 |
| 2025-08-18 | 3.590M | 1,795,000 | 1,795,000 | 1,250,000 | 2.500 |
| 2025-08-15 | 1.250M | 625,000 | 625,000 | 1,250,000 | 2.500 |
| 2025-08-14 | 3.140M | 2,120,000 | 1,020,000 | 1,250,000 | 2.500 |
| 2025-08-13 | 1.785M | 800,000 | 885,000 | 2,350,000 | 4.700 |
| 2025-08-12 | 520,000.000 | 260,000 | 260,000 | 2,265,000 | 4.530 |
| 2025-08-11 | 2.080M | 840,000 | 1,040,000 | 2,265,000 | 4.530 |
Last Update Time: 2025-09-09
