22022 BPSDGLD@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 1.100M | 550,000 | 550,000 | 2,025,000 | 3.375 |
| 2025-12-12 | 11.425M | 6,100,000 | 5,325,000 | 2,025,000 | 3.375 |
| 2025-12-11 | 7.415M | 3,307,500 | 4,107,500 | 2,800,000 | 4.667 |
| 2025-12-10 | 13.900M | 7,000,000 | 6,900,000 | 2,000,000 | 3.333 |
| 2025-12-09 | 9.488M | 4,387,500 | 5,100,000 | 2,100,000 | 3.500 |
| 2025-12-08 | 16.850M | 7,975,000 | 8,475,000 | 1,387,500 | 2.312 |
| 2025-12-05 | 10.287M | 5,100,000 | 5,187,500 | 887,500 | 1.479 |
| 2025-12-04 | 12.800M | 6,150,000 | 6,650,000 | 800,000 | 1.333 |
| 2025-12-03 | 0.000 | 0 | 0 | 300,000 | 0.500 |
| 2025-12-02 | 20,000.000 | 0 | 20,000 | 300,000 | 0.500 |
| 2025-12-01 | 152,500.000 | 0 | 152,500 | 280,000 | 0.467 |
| 2025-11-28 | 0.000 | 0 | 0 | 127,500 | 0.212 |
| 2025-11-27 | 92,500.000 | 0 | 92,500 | 127,500 | 0.212 |
| 2025-11-26 | 5,000.000 | 0 | 5,000 | 35,000 | 0.058 |
| 2025-11-25 | 107,500.000 | 107,500 | 0 | 30,000 | 0.050 |
| 2025-11-24 | 60,000.000 | 0 | 60,000 | 137,500 | 0.229 |
| 2025-11-21 | 15.262M | 7,662,500 | 7,600,000 | 77,500 | 0.129 |
| 2025-11-20 | 32,500.000 | 0 | 32,500 | 140,000 | 0.233 |
| 2025-11-19 | 0.000 | 0 | 0 | 107,500 | 0.179 |
| 2025-11-18 | 8.547M | 4,822,500 | 3,725,000 | 107,500 | 0.179 |
| 2025-11-17 | 200,000.000 | 200,000 | 0 | 1,205,000 | 2.008 |
Last Update Time: 2025-12-15
