21064 BPGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.530M | 780,000 | 750,000 | 1,040,000 | 1.486 |
| 2026-02-06 | 300,000.000 | 150,000 | 150,000 | 1,070,000 | 1.529 |
| 2026-02-05 | 1.500M | 750,000 | 750,000 | 1,070,000 | 1.529 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,070,000 | 1.529 |
| 2026-02-03 | 600,000.000 | 300,000 | 300,000 | 1,070,000 | 1.529 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,070,000 | 1.529 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,070,000 | 1.529 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 1,070,000 | 1.529 |
| 2026-01-28 | 1.530M | 800,000 | 730,000 | 1,170,000 | 1.671 |
| 2026-01-27 | 1.520M | 730,000 | 790,000 | 1,240,000 | 1.771 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,180,000 | 1.686 |
| 2026-01-23 | 880,000.000 | 440,000 | 440,000 | 1,180,000 | 1.686 |
| 2026-01-22 | 1.500M | 790,000 | 710,000 | 1,180,000 | 1.686 |
| 2026-01-21 | 540,000.000 | 270,000 | 270,000 | 1,260,000 | 1.800 |
| 2026-01-20 | 1.420M | 710,000 | 710,000 | 1,260,000 | 1.800 |
| 2026-01-19 | 2.940M | 1,430,000 | 1,510,000 | 1,260,000 | 1.800 |
| 2026-01-16 | 5.510M | 2,700,000 | 2,810,000 | 1,180,000 | 1.686 |
| 2026-01-15 | 6.760M | 2,790,000 | 3,670,000 | 1,070,000 | 1.529 |
| 2026-01-14 | 1.270M | 560,000 | 710,000 | 190,000 | 0.271 |
| 2026-01-13 | 300,000.000 | 150,000 | 150,000 | 40,000 | 0.057 |
| 2026-01-12 | 2.580M | 1,290,000 | 1,290,000 | 40,000 | 0.057 |
Last Update Time: 2026-02-09
