21904 BI-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 19.060M | 9,495,000 | 9,515,000 | 447,500 | 0.639 |
| 2026-02-06 | 4.475M | 2,237,500 | 2,237,500 | 427,500 | 0.611 |
| 2026-02-05 | 22.525M | 11,212,500 | 11,212,500 | 427,500 | 0.611 |
| 2026-02-04 | 15.900M | 7,900,000 | 7,900,000 | 427,500 | 0.611 |
| 2026-02-03 | 6.997M | 3,300,000 | 3,697,500 | 427,500 | 0.611 |
| 2026-02-02 | 4.303M | 2,025,000 | 2,025,000 | 30,000 | 0.043 |
| 2026-01-30 | 9.512M | 4,977,500 | 4,322,500 | 30,000 | 0.043 |
| 2026-01-29 | 11.155M | 5,072,500 | 5,550,000 | 685,000 | 0.979 |
| 2026-01-28 | 3.200M | 1,600,000 | 1,600,000 | 207,500 | 0.296 |
| 2026-01-27 | 7.090M | 3,545,000 | 3,545,000 | 207,500 | 0.296 |
| 2026-01-26 | 2.040M | 1,020,000 | 1,020,000 | 207,500 | 0.296 |
| 2026-01-23 | 4.340M | 2,170,000 | 2,170,000 | 207,500 | 0.296 |
| 2026-01-22 | 4.720M | 2,360,000 | 2,360,000 | 207,500 | 0.296 |
| 2026-01-21 | 4.860M | 2,430,000 | 2,430,000 | 207,500 | 0.296 |
| 2026-01-20 | 4.100M | 2,000,000 | 2,100,000 | 207,500 | 0.296 |
| 2026-01-19 | 3.200M | 1,600,000 | 1,600,000 | 107,500 | 0.154 |
| 2026-01-16 | 2.240M | 1,120,000 | 1,120,000 | 107,500 | 0.154 |
| 2026-01-15 | 6.370M | 3,210,000 | 3,160,000 | 107,500 | 0.154 |
| 2026-01-14 | 1.260M | 710,000 | 550,000 | 157,500 | 0.225 |
| 2026-01-13 | 800,000.000 | 400,000 | 400,000 | 317,500 | 0.454 |
| 2026-01-12 | 310,000.000 | 155,000 | 155,000 | 317,500 | 0.454 |
Last Update Time: 2026-02-09
