20379 BPCP&CC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.880M | 940,000 | 940,000 | 1,810,000 | 4.525 |
| 2025-12-15 | 1.800M | 900,000 | 900,000 | 1,810,000 | 4.525 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,810,000 | 4.525 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,810,000 | 4.525 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 1,810,000 | 4.525 |
| 2025-12-09 | 2.050M | 2,000,000 | 50,000 | 1,860,000 | 4.650 |
| 2025-12-08 | 1.030M | 1,000,000 | 30,000 | 3,810,000 | 9.525 |
| 2025-12-05 | 80,000.000 | 0 | 80,000 | 4,780,000 | 11.950 |
| 2025-12-04 | 1.800M | 900,000 | 900,000 | 4,700,000 | 11.750 |
| 2025-12-03 | 5.600M | 3,150,000 | 2,450,000 | 4,700,000 | 11.750 |
| 2025-12-02 | 6.956M | 3,118,000 | 3,838,000 | 5,400,000 | 13.500 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,680,000 | 11.700 |
| 2025-11-28 | 40,000.000 | 40,000 | 0 | 4,680,000 | 11.700 |
| 2025-11-27 | 2.170M | 1,060,000 | 1,110,000 | 4,720,000 | 11.800 |
| 2025-11-26 | 8.480M | 3,240,000 | 5,240,000 | 4,670,000 | 11.675 |
| 2025-11-25 | 40,000.000 | 0 | 40,000 | 2,670,000 | 6.675 |
| 2025-11-24 | 600,000.000 | 100,000 | 500,000 | 2,630,000 | 6.575 |
| 2025-11-21 | 1.006M | 206,000 | 600,000 | 2,230,000 | 5.575 |
| 2025-11-20 | 15.180M | 7,620,000 | 7,560,000 | 1,836,000 | 4.590 |
| 2025-11-19 | 23.816M | 11,920,000 | 11,776,000 | 1,896,000 | 4.740 |
| 2025-11-18 | 230,000.000 | 0 | 230,000 | 2,040,000 | 5.100 |
Last Update Time: 2025-12-16
