21904 BI-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 170,000.000 | 85,000 | 85,000 | 725,000 | 1.036 |
| 2025-12-12 | 0.000 | 0 | 0 | 725,000 | 1.036 |
| 2025-12-11 | 85,000.000 | 42,500 | 42,500 | 725,000 | 1.036 |
| 2025-12-10 | 10,000.000 | 5,000 | 5,000 | 725,000 | 1.036 |
| 2025-12-09 | 830,000.000 | 440,000 | 390,000 | 725,000 | 1.036 |
| 2025-12-08 | 2.050M | 830,000 | 1,220,000 | 775,000 | 1.107 |
| 2025-12-05 | 4.875M | 2,437,500 | 2,437,500 | 385,000 | 0.550 |
| 2025-12-04 | 590,000.000 | 295,000 | 295,000 | 385,000 | 0.550 |
| 2025-12-03 | 2.495M | 1,247,500 | 1,247,500 | 385,000 | 0.550 |
| 2025-12-02 | 3.975M | 1,987,500 | 1,987,500 | 385,000 | 0.550 |
| 2025-12-01 | 6.105M | 3,052,500 | 3,052,500 | 385,000 | 0.550 |
| 2025-11-28 | 5.090M | 2,377,500 | 2,712,500 | 385,000 | 0.550 |
| 2025-11-27 | 9.690M | 4,845,000 | 4,845,000 | 50,000 | 0.071 |
| 2025-11-26 | 3.195M | 1,597,500 | 1,597,500 | 50,000 | 0.071 |
| 2025-11-25 | 5.050M | 2,525,000 | 2,525,000 | 50,000 | 0.071 |
| 2025-11-24 | 5.335M | 2,642,500 | 2,692,500 | 50,000 | 0.071 |
| 2025-11-21 | 8.090M | 4,045,000 | 4,045,000 | 0 | 0.000 |
| 2025-11-20 | 3.675M | 1,837,500 | 1,837,500 | 0 | 0.000 |
| 2025-11-19 | 3.155M | 1,577,500 | 1,577,500 | 0 | 0.000 |
| 2025-11-18 | 2.940M | 1,470,000 | 1,470,000 | 0 | 0.000 |
| 2025-11-17 | 3.105M | 1,552,500 | 1,552,500 | 0 | 0.000 |
Last Update Time: 2025-12-15
