21468 BPTENCT@EP2603C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.180M | 1,000,000 | 1,180,000 | 1,010,000 | 1.443 |
| 2025-12-12 | 1.080M | 460,000 | 500,000 | 830,000 | 1.186 |
| 2025-12-11 | 1.100M | 550,000 | 540,000 | 790,000 | 1.129 |
| 2025-12-10 | 2.300M | 1,100,000 | 940,000 | 800,000 | 1.143 |
| 2025-12-09 | 5.330M | 2,200,000 | 2,040,000 | 960,000 | 1.371 |
| 2025-12-08 | 870,000.000 | 490,000 | 380,000 | 1,120,000 | 1.600 |
| 2025-12-05 | 3.630M | 1,700,000 | 1,750,000 | 1,230,000 | 1.757 |
| 2025-12-04 | 2.490M | 1,200,000 | 1,000,000 | 1,180,000 | 1.686 |
| 2025-12-03 | 3.020M | 1,480,000 | 1,470,000 | 1,380,000 | 1.971 |
| 2025-12-02 | 940,000.000 | 380,000 | 460,000 | 1,390,000 | 1.986 |
| 2025-12-01 | 1.070M | 500,000 | 510,000 | 1,310,000 | 1.871 |
| 2025-11-28 | 4.000M | 1,700,000 | 2,190,000 | 1,300,000 | 1.857 |
| 2025-11-27 | 1.680M | 1,000,000 | 300,000 | 810,000 | 1.157 |
| 2025-11-26 | 2.210M | 1,120,000 | 1,090,000 | 1,510,000 | 2.157 |
| 2025-11-25 | 1.900M | 550,000 | 1,150,000 | 1,540,000 | 2.200 |
| 2025-11-24 | 4.870M | 2,110,000 | 1,520,000 | 940,000 | 1.343 |
| 2025-11-21 | 2.020M | 290,000 | 1,200,000 | 1,530,000 | 2.186 |
| 2025-11-20 | 2.520M | 1,250,000 | 1,270,000 | 620,000 | 0.886 |
| 2025-11-19 | 2.660M | 1,080,000 | 1,210,000 | 600,000 | 0.857 |
| 2025-11-18 | 2.150M | 1,030,000 | 940,000 | 470,000 | 0.671 |
| 2025-11-17 | 2.250M | 1,370,000 | 780,000 | 560,000 | 0.800 |
Last Update Time: 2025-12-15
