21142 BP-CSPC@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 206,000.000 | 164,000 | 0 | 2,080,000 | 2.971 |
| 2026-02-06 | 122,000.000 | 0 | 122,000 | 2,244,000 | 3.206 |
| 2026-02-05 | 610,000.000 | 610,000 | 0 | 2,122,000 | 3.031 |
| 2026-02-04 | 350,000.000 | 292,000 | 0 | 2,732,000 | 3.903 |
| 2026-02-03 | 836,000.000 | 74,000 | 496,000 | 3,024,000 | 4.320 |
| 2026-02-02 | 1.638M | 452,000 | 1,074,000 | 2,602,000 | 3.717 |
| 2026-01-30 | 3.554M | 740,000 | 1,796,000 | 1,980,000 | 2.829 |
| 2026-01-29 | 480,000.000 | 180,000 | 170,000 | 924,000 | 1.320 |
| 2026-01-28 | 1.336M | 214,000 | 990,000 | 934,000 | 1.334 |
| 2026-01-27 | 100,000.000 | 50,000 | 50,000 | 158,000 | 0.226 |
| 2026-01-26 | 0.000 | 0 | 0 | 158,000 | 0.226 |
| 2026-01-23 | 0.000 | 0 | 0 | 158,000 | 0.226 |
| 2026-01-22 | 74,000.000 | 0 | 62,000 | 158,000 | 0.226 |
| 2026-01-21 | 208,000.000 | 200,000 | 8,000 | 96,000 | 0.137 |
| 2026-01-20 | 20,000.000 | 10,000 | 0 | 288,000 | 0.411 |
| 2026-01-19 | 800,000.000 | 446,000 | 222,000 | 298,000 | 0.426 |
| 2026-01-16 | 224,000.000 | 0 | 224,000 | 522,000 | 0.746 |
| 2026-01-15 | 7.880M | 3,808,000 | 3,926,000 | 298,000 | 0.426 |
| 2026-01-14 | 10.292M | 5,096,000 | 5,096,000 | 180,000 | 0.257 |
| 2026-01-13 | 12.330M | 6,044,000 | 6,010,000 | 180,000 | 0.257 |
| 2026-01-12 | 3.920M | 1,960,000 | 1,870,000 | 214,000 | 0.306 |
Last Update Time: 2026-02-09
