15997 BPGEELY@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.210M | 600,000 | 10,000 | 250,000 | 0.357 |
| 2025-09-08 | 460,000.000 | 0 | 460,000 | 840,000 | 1.200 |
| 2025-09-05 | 8.990M | 4,470,000 | 4,140,000 | 380,000 | 0.543 |
| 2025-09-04 | 8.070M | 3,640,000 | 4,050,000 | 710,000 | 1.014 |
| 2025-09-03 | 40,000.000 | 20,000 | 20,000 | 300,000 | 0.429 |
| 2025-09-02 | 200,000.000 | 40,000 | 160,000 | 300,000 | 0.429 |
| 2025-09-01 | 130,000.000 | 20,000 | 110,000 | 180,000 | 0.257 |
| 2025-08-29 | 20,000.000 | 20,000 | 0 | 90,000 | 0.129 |
| 2025-08-28 | 0.000 | 0 | 0 | 110,000 | 0.157 |
| 2025-08-27 | 20,000.000 | 20,000 | 0 | 110,000 | 0.157 |
| 2025-08-26 | 0.000 | 0 | 0 | 130,000 | 0.186 |
| 2025-08-25 | 60,000.000 | 30,000 | 30,000 | 130,000 | 0.186 |
| 2025-08-22 | 30,000.000 | 0 | 30,000 | 130,000 | 0.186 |
| 2025-08-21 | 1.670M | 800,000 | 870,000 | 100,000 | 0.143 |
| 2025-08-20 | 180,000.000 | 150,000 | 30,000 | 30,000 | 0.043 |
| 2025-08-19 | 0.000 | 0 | 0 | 150,000 | 0.214 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 150,000 | 0.214 |
| 2025-08-15 | 34.360M | 17,050,000 | 17,300,000 | 250,000 | 0.357 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
