15178 CI-BEKE@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.570M | 2,290,000 | 2,280,000 | 2,400,000 | 6.000 |
| 2025-09-08 | 2.120M | 2,040,000 | 80,000 | 2,410,000 | 6.030 |
| 2025-09-05 | 70,000.000 | 70,000 | 0 | 4,370,000 | 10.930 |
| 2025-09-04 | 50,000.000 | 0 | 50,000 | 4,440,000 | 11.100 |
| 2025-09-03 | 0.000 | 0 | 0 | 4,390,000 | 10.980 |
| 2025-09-02 | 8.740M | 4,370,000 | 4,370,000 | 4,390,000 | 10.980 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 4,390,000 | 10.980 |
| 2025-08-29 | 120,000.000 | 120,000 | 0 | 4,360,000 | 10.900 |
| 2025-08-28 | 50,000.000 | 40,000 | 10,000 | 4,480,000 | 11.200 |
| 2025-08-27 | 6.150M | 3,010,000 | 3,140,000 | 4,510,000 | 11.280 |
| 2025-08-26 | 240,000.000 | 210,000 | 30,000 | 4,380,000 | 10.950 |
| 2025-08-25 | 14.600M | 7,260,000 | 7,340,000 | 4,560,000 | 11.400 |
| 2025-08-22 | 1.870M | 910,000 | 960,000 | 4,480,000 | 11.200 |
| 2025-08-21 | 1.200M | 600,000 | 600,000 | 4,430,000 | 11.080 |
| 2025-08-20 | 500,000.000 | 500,000 | 0 | 4,430,000 | 11.080 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,930,000 | 12.330 |
| 2025-08-18 | 330,000.000 | 330,000 | 0 | 4,930,000 | 12.330 |
| 2025-08-15 | 300,000.000 | 150,000 | 150,000 | 5,260,000 | 13.150 |
| 2025-08-14 | 1.800M | 900,000 | 900,000 | 5,260,000 | 13.150 |
| 2025-08-13 | 0.000 | 0 | 0 | 5,260,000 | 13.150 |
| 2025-08-12 | 610,000.000 | 300,000 | 310,000 | 5,260,000 | 13.150 |
| 2025-08-11 | 1.500M | 750,000 | 750,000 | 5,250,000 | 13.130 |
Last Update Time: 2025-09-09
