17716 BPGEELY@EC2601B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 790,000.000 | 260,000 | 460,000 | 200,000 | 0.500 |
| 2025-07-18 | 710,000.000 | 355,000 | 355,000 | 0 | 0.000 |
| 2025-07-17 | 1.695M | 870,000 | 825,000 | 0 | 0.000 |
| 2025-07-16 | 650,000.000 | 325,000 | 325,000 | 45,000 | 0.113 |
| 2025-07-15 | 550,000.000 | 275,000 | 275,000 | 45,000 | 0.113 |
| 2025-07-14 | 0.000 | 0 | 0 | 45,000 | 0.113 |
| 2025-07-11 | 0.000 | 0 | 0 | 45,000 | 0.113 |
| 2025-07-10 | 2.425M | 1,225,000 | 1,200,000 | 45,000 | 0.113 |
| 2025-07-09 | 21.475M | 10,935,000 | 10,540,000 | 70,000 | 0.175 |
| 2025-07-08 | 2.990M | 1,285,000 | 1,705,000 | 465,000 | 1.163 |
| 2025-07-07 | 2.300M | 1,150,000 | 1,150,000 | 45,000 | 0.113 |
| 2025-07-04 | 0.000 | 0 | 0 | 45,000 | 0.113 |
| 2025-07-03 | 65,000.000 | 20,000 | 45,000 | 45,000 | 0.113 |
| 2025-07-02 | 40,000.000 | 40,000 | 0 | 20,000 | 0.050 |
| 2025-06-30 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2025-06-27 | 620,000.000 | 300,000 | 320,000 | 60,000 | 0.150 |
| 2025-06-26 | 40,000.000 | 0 | 40,000 | 40,000 | 0.100 |
| 2025-06-25 | 6.865M | 3,435,000 | 3,430,000 | 0 | 0.000 |
| 2025-06-24 | 13.390M | 6,695,000 | 6,695,000 | 5,000 | 0.013 |
| 2025-06-23 | 3.960M | 1,980,000 | 1,980,000 | 5,000 | 0.013 |
Last Update Time: 2025-07-21
