22356 BPHZROB@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.617M | 1,563,000 | 54,000 | 1,248,000 | 3.120 |
| 2026-02-05 | 25.656M | 12,036,000 | 13,593,000 | 2,757,000 | 6.893 |
| 2026-02-04 | 252,000.000 | 51,000 | 201,000 | 1,200,000 | 3.000 |
| 2026-02-03 | 4.851M | 2,400,000 | 2,451,000 | 1,050,000 | 2.625 |
| 2026-02-02 | 273,000.000 | 252,000 | 21,000 | 999,000 | 2.498 |
| 2026-01-30 | 105,000.000 | 93,000 | 12,000 | 1,230,000 | 3.075 |
| 2026-01-29 | 669,000.000 | 180,000 | 489,000 | 1,311,000 | 3.277 |
| 2026-01-28 | 9,000.000 | 0 | 9,000 | 1,002,000 | 2.505 |
| 2026-01-27 | 15,000.000 | 0 | 15,000 | 993,000 | 2.482 |
| 2026-01-26 | 30,000.000 | 0 | 30,000 | 978,000 | 2.445 |
| 2026-01-23 | 129,000.000 | 0 | 129,000 | 948,000 | 2.370 |
| 2026-01-22 | 195,000.000 | 189,000 | 6,000 | 819,000 | 2.047 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,002,000 | 2.505 |
| 2026-01-20 | 12,000.000 | 6,000 | 6,000 | 1,002,000 | 2.505 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,002,000 | 2.505 |
| 2026-01-16 | 3,000.000 | 0 | 3,000 | 1,002,000 | 2.505 |
| 2026-01-15 | 90,000.000 | 0 | 90,000 | 999,000 | 2.498 |
| 2026-01-14 | 51,000.000 | 42,000 | 9,000 | 909,000 | 2.272 |
| 2026-01-13 | 1.041M | 540,000 | 501,000 | 942,000 | 2.355 |
| 2026-01-12 | 120,000.000 | 0 | 120,000 | 981,000 | 2.453 |
Last Update Time: 2026-02-06
