16454 BPTENCT@EC2509H
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.860M | 0 | 0 | 3,450,000 | 5.750 |
| 2025-09-05 | 3.930M | 0 | 3,130,000 | 3,450,000 | 5.750 |
| 2025-09-04 | 270,000.000 | 270,000 | 0 | 320,000 | 0.533 |
| 2025-09-03 | 1.910M | 730,000 | 740,000 | 590,000 | 0.983 |
| 2025-09-02 | 650,000.000 | 20,000 | 40,000 | 580,000 | 0.967 |
| 2025-09-01 | 6.010M | 3,270,000 | 2,130,000 | 560,000 | 0.933 |
| 2025-08-29 | 4.910M | 1,520,000 | 1,860,000 | 1,700,000 | 2.833 |
| 2025-08-28 | 490,000.000 | 480,000 | 0 | 1,360,000 | 2.267 |
| 2025-08-27 | 15.100M | 6,220,000 | 6,740,000 | 1,840,000 | 3.067 |
| 2025-08-26 | 1.120M | 0 | 1,120,000 | 1,320,000 | 2.200 |
| 2025-08-25 | 950,000.000 | 950,000 | 0 | 200,000 | 0.333 |
| 2025-08-22 | 9.960M | 3,330,000 | 3,360,000 | 1,150,000 | 1.917 |
| 2025-08-21 | 1.200M | 600,000 | 600,000 | 1,120,000 | 1.867 |
| 2025-08-20 | 1,000,000.000 | 500,000 | 500,000 | 1,120,000 | 1.867 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,120,000 | 1.867 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,120,000 | 1.867 |
| 2025-08-15 | 1.140M | 570,000 | 570,000 | 1,120,000 | 1.867 |
| 2025-08-14 | 6.920M | 3,000,000 | 3,920,000 | 1,120,000 | 1.867 |
| 2025-08-13 | 6.840M | 3,440,000 | 3,400,000 | 200,000 | 0.333 |
| 2025-08-12 | 2.040M | 1,000,000 | 1,040,000 | 240,000 | 0.400 |
| 2025-08-11 | 20,000.000 | 10,000 | 0 | 200,000 | 0.333 |
Last Update Time: 2025-09-08
