19189 BP-CSPC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.100M | 1,050,000 | 1,000,000 | 760,000 | 1.086 |
| 2026-04-01 | 2.070M | 1,060,000 | 1,010,000 | 810,000 | 1.157 |
| 2026-03-31 | 4.260M | 2,080,000 | 2,030,000 | 860,000 | 1.229 |
| 2026-03-30 | 3.900M | 1,950,000 | 1,950,000 | 910,000 | 1.300 |
| 2026-03-27 | 890,000.000 | 840,000 | 0 | 910,000 | 1.300 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 1,750,000 | 2.500 |
| 2026-03-19 | 380,000.000 | 150,000 | 180,000 | 1,780,000 | 2.543 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 1,750,000 | 2.500 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,770,000 | 2.529 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,770,000 | 2.529 |
| 2026-03-11 | 30,000.000 | 0 | 30,000 | 1,770,000 | 2.529 |
| 2026-03-10 | 1.660M | 830,000 | 830,000 | 1,740,000 | 2.486 |
| 2026-03-09 | 1.020M | 510,000 | 510,000 | 1,740,000 | 2.486 |
| 2026-03-06 | 940,000.000 | 470,000 | 470,000 | 1,740,000 | 2.486 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,740,000 | 2.486 |
| 2026-03-04 | 640,000.000 | 320,000 | 320,000 | 1,740,000 | 2.486 |
Last Update Time: 2026-04-02
