18320 BPGEELY@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 580,000.000 | 580,000 | 0 | 1,360,000 | 1.943 |
| 2025-09-08 | 380,000.000 | 0 | 380,000 | 1,940,000 | 2.771 |
| 2025-09-05 | 220,000.000 | 0 | 220,000 | 1,560,000 | 2.229 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,340,000 | 1.914 |
| 2025-09-03 | 200,000.000 | 0 | 200,000 | 1,340,000 | 1.914 |
| 2025-09-02 | 190,000.000 | 0 | 190,000 | 1,140,000 | 1.629 |
| 2025-09-01 | 620,000.000 | 10,000 | 610,000 | 950,000 | 1.357 |
| 2025-08-29 | 110,000.000 | 10,000 | 100,000 | 350,000 | 0.500 |
| 2025-08-28 | 140,000.000 | 140,000 | 0 | 260,000 | 0.371 |
| 2025-08-27 | 0.000 | 0 | 0 | 400,000 | 0.571 |
| 2025-08-26 | 0.000 | 0 | 0 | 400,000 | 0.571 |
| 2025-08-25 | 520,000.000 | 210,000 | 310,000 | 400,000 | 0.571 |
| 2025-08-22 | 6.950M | 3,370,000 | 3,580,000 | 300,000 | 0.429 |
| 2025-08-21 | 580,000.000 | 290,000 | 290,000 | 90,000 | 0.129 |
| 2025-08-20 | 1.080M | 590,000 | 490,000 | 90,000 | 0.129 |
| 2025-08-19 | 960,000.000 | 600,000 | 340,000 | 190,000 | 0.271 |
| 2025-08-18 | 1.290M | 640,000 | 650,000 | 450,000 | 0.643 |
| 2025-08-15 | 54.750M | 27,310,000 | 27,410,000 | 440,000 | 0.629 |
| 2025-08-14 | 610,000.000 | 300,000 | 310,000 | 340,000 | 0.486 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 330,000 | 0.471 |
| 2025-08-12 | 1,000,000.000 | 500,000 | 500,000 | 380,000 | 0.543 |
| 2025-08-11 | 2.000M | 1,000,000 | 1,000,000 | 380,000 | 0.543 |
Last Update Time: 2025-09-09
