17716 BPGEELY@EC2601B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 220,000.000 | 100,000 | 100,000 | 1,200,000 | 3.000 |
| 2025-09-09 | 2.285M | 1,275,000 | 475,000 | 1,200,000 | 3.000 |
| 2025-09-08 | 1.060M | 305,000 | 685,000 | 2,000,000 | 5.000 |
| 2025-09-05 | 1.235M | 460,000 | 560,000 | 1,620,000 | 4.050 |
| 2025-09-04 | 1.260M | 705,000 | 505,000 | 1,520,000 | 3.800 |
| 2025-09-03 | 970,000.000 | 480,000 | 485,000 | 1,720,000 | 4.300 |
| 2025-09-02 | 2.090M | 815,000 | 1,240,000 | 1,715,000 | 4.287 |
| 2025-09-01 | 39.055M | 17,900,000 | 18,420,000 | 1,290,000 | 3.225 |
| 2025-08-29 | 10.310M | 5,280,000 | 4,950,000 | 770,000 | 1.925 |
| 2025-08-28 | 150,000.000 | 140,000 | 0 | 1,100,000 | 2.750 |
| 2025-08-27 | 15.920M | 14,965,000 | 330,000 | 1,240,000 | 3.100 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 15,875,000 | 39.688 |
| 2025-08-25 | 230,000.000 | 0 | 230,000 | 15,775,000 | 39.438 |
| 2025-08-22 | 0.000 | 0 | 0 | 15,545,000 | 38.862 |
| 2025-08-21 | 0.000 | 0 | 0 | 15,545,000 | 38.862 |
| 2025-08-20 | 810,000.000 | 510,000 | 0 | 15,545,000 | 38.862 |
| 2025-08-19 | 11.340M | 4,905,000 | 5,655,000 | 16,055,000 | 40.138 |
| 2025-08-18 | 44.425M | 14,650,000 | 29,465,000 | 15,305,000 | 38.263 |
| 2025-08-15 | 52.175M | 26,030,000 | 25,835,000 | 490,000 | 1.225 |
| 2025-08-14 | 32.570M | 15,970,000 | 16,500,000 | 685,000 | 1.712 |
| 2025-08-13 | 4.285M | 2,065,000 | 2,220,000 | 155,000 | 0.388 |
| 2025-08-12 | 28.650M | 14,575,000 | 14,075,000 | 0 | 0.000 |
Last Update Time: 2025-09-10
