21925 BPBLKSM@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 107,000.000 | 100,000 | 7,000 | 641,000 | 1.603 |
| 2026-02-06 | 0.000 | 0 | 0 | 734,000 | 1.835 |
| 2026-02-05 | 0.000 | 0 | 0 | 734,000 | 1.835 |
| 2026-02-04 | 20,000.000 | 0 | 20,000 | 734,000 | 1.835 |
| 2026-02-03 | 5,000.000 | 0 | 5,000 | 714,000 | 1.785 |
| 2026-02-02 | 0.000 | 0 | 0 | 709,000 | 1.772 |
| 2026-01-30 | 479,000.000 | 0 | 479,000 | 709,000 | 1.772 |
| 2026-01-29 | 0.000 | 0 | 0 | 230,000 | 0.575 |
| 2026-01-28 | 24,000.000 | 20,000 | 4,000 | 230,000 | 0.575 |
| 2026-01-27 | 3,000.000 | 0 | 3,000 | 246,000 | 0.615 |
| 2026-01-26 | 3,000.000 | 0 | 3,000 | 243,000 | 0.608 |
| 2026-01-23 | 0.000 | 0 | 0 | 240,000 | 0.600 |
| 2026-01-22 | 358,000.000 | 179,000 | 179,000 | 240,000 | 0.600 |
| 2026-01-21 | 250,000.000 | 150,000 | 100,000 | 240,000 | 0.600 |
| 2026-01-20 | 0.000 | 0 | 0 | 290,000 | 0.725 |
| 2026-01-19 | 150,000.000 | 0 | 150,000 | 290,000 | 0.725 |
| 2026-01-16 | 510,000.000 | 510,000 | 0 | 140,000 | 0.350 |
| 2026-01-15 | 11.881M | 6,036,000 | 5,800,000 | 650,000 | 1.625 |
| 2026-01-14 | 31.051M | 15,585,000 | 15,410,000 | 886,000 | 2.215 |
| 2026-01-13 | 15.705M | 7,466,000 | 7,957,000 | 1,061,000 | 2.652 |
| 2026-01-12 | 28.580M | 13,883,000 | 13,884,000 | 570,000 | 1.425 |
Last Update Time: 2026-02-09
