21625 BI-CMOB@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,195,000 | 3.136 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,195,000 | 3.136 |
| 2026-03-31 | 30,000.000 | 0 | 30,000 | 2,195,000 | 3.136 |
| 2026-03-30 | 130,000.000 | 0 | 130,000 | 2,165,000 | 3.093 |
| 2026-03-27 | 170,000.000 | 150,000 | 20,000 | 2,035,000 | 2.907 |
| 2026-03-26 | 210,000.000 | 60,000 | 130,000 | 2,165,000 | 3.093 |
| 2026-03-25 | 50,000.000 | 10,000 | 0 | 2,095,000 | 2.993 |
| 2026-03-24 | 1.030M | 1,020,000 | 10,000 | 2,105,000 | 3.007 |
| 2026-03-23 | 1.430M | 400,000 | 0 | 3,115,000 | 4.450 |
| 2026-03-20 | 40,000.000 | 0 | 15,000 | 3,515,000 | 5.021 |
| 2026-03-19 | 35,000.000 | 35,000 | 0 | 3,500,000 | 5.000 |
| 2026-03-18 | 30,000.000 | 30,000 | 0 | 3,535,000 | 5.050 |
| 2026-03-17 | 5,000.000 | 0 | 0 | 3,565,000 | 5.093 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,565,000 | 5.093 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,565,000 | 5.093 |
| 2026-03-12 | 10,000.000 | 0 | 0 | 3,565,000 | 5.093 |
| 2026-03-11 | 1.285M | 380,000 | 905,000 | 3,565,000 | 5.093 |
| 2026-03-10 | 365,000.000 | 15,000 | 50,000 | 3,040,000 | 4.343 |
| 2026-03-09 | 2.625M | 680,000 | 0 | 3,005,000 | 4.293 |
| 2026-03-06 | 1.220M | 410,000 | 810,000 | 3,685,000 | 5.264 |
| 2026-03-05 | 17.260M | 8,655,000 | 8,605,000 | 3,285,000 | 4.693 |
| 2026-03-04 | 26.025M | 13,120,000 | 12,670,000 | 3,335,000 | 4.764 |
Last Update Time: 2026-04-02
