22195 BPGEELY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.500M | 750,000 | 750,000 | 6,660,000 | 9.514 |
| 2026-02-05 | 0.000 | 0 | 0 | 6,660,000 | 9.514 |
| 2026-02-04 | 600,000.000 | 450,000 | 150,000 | 6,660,000 | 9.514 |
| 2026-02-03 | 0.000 | 0 | 0 | 6,960,000 | 9.943 |
| 2026-02-02 | 0.000 | 0 | 0 | 6,960,000 | 9.943 |
| 2026-01-30 | 1.300M | 0 | 1,300,000 | 6,960,000 | 9.943 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,660,000 | 8.086 |
| 2026-01-28 | 650,000.000 | 350,000 | 300,000 | 5,660,000 | 8.086 |
| 2026-01-27 | 0.000 | 0 | 0 | 5,710,000 | 8.157 |
| 2026-01-26 | 250,000.000 | 200,000 | 50,000 | 5,710,000 | 8.157 |
| 2026-01-23 | 2.950M | 1,400,000 | 1,550,000 | 5,860,000 | 8.371 |
| 2026-01-22 | 1.550M | 750,000 | 800,000 | 5,710,000 | 8.157 |
| 2026-01-21 | 3.320M | 1,050,000 | 2,270,000 | 5,660,000 | 8.086 |
| 2026-01-20 | 1.750M | 700,000 | 1,000,000 | 4,440,000 | 6.343 |
| 2026-01-19 | 3.940M | 1,720,000 | 2,020,000 | 4,140,000 | 5.914 |
| 2026-01-16 | 15.010M | 6,930,000 | 8,080,000 | 3,840,000 | 5.486 |
| 2026-01-15 | 6.250M | 3,450,000 | 2,000,000 | 2,690,000 | 3.843 |
| 2026-01-14 | 16.180M | 7,590,000 | 8,590,000 | 4,140,000 | 5.914 |
| 2026-01-13 | 1.600M | 1,250,000 | 150,000 | 3,140,000 | 4.486 |
| 2026-01-12 | 10.620M | 4,660,000 | 5,960,000 | 4,240,000 | 6.057 |
Last Update Time: 2026-02-06
