22356 BPHZROB@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,749,000 | 4.372 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,749,000 | 4.372 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,749,000 | 4.372 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,749,000 | 4.372 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,749,000 | 4.372 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,749,000 | 4.372 |
| 2026-03-25 | 1.446M | 588,000 | 858,000 | 1,749,000 | 4.372 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,479,000 | 3.697 |
| 2026-03-23 | 2.664M | 1,332,000 | 1,332,000 | 1,479,000 | 3.697 |
| 2026-03-20 | 13.722M | 6,885,000 | 6,417,000 | 1,479,000 | 3.697 |
| 2026-03-19 | 1.308M | 744,000 | 564,000 | 1,947,000 | 4.867 |
| 2026-03-18 | 6.912M | 3,162,000 | 3,750,000 | 2,127,000 | 5.317 |
| 2026-03-17 | 2.700M | 1,350,000 | 1,350,000 | 1,539,000 | 3.848 |
| 2026-03-16 | 2.463M | 1,200,000 | 1,263,000 | 1,539,000 | 3.848 |
| 2026-03-13 | 2.433M | 1,230,000 | 1,203,000 | 1,476,000 | 3.690 |
| 2026-03-12 | 4.800M | 2,400,000 | 2,400,000 | 1,503,000 | 3.757 |
| 2026-03-11 | 4.788M | 2,475,000 | 2,313,000 | 1,503,000 | 3.757 |
| 2026-03-10 | 1.800M | 900,000 | 900,000 | 1,665,000 | 4.162 |
| 2026-03-09 | 3.252M | 1,506,000 | 1,746,000 | 1,665,000 | 4.162 |
| 2026-03-06 | 8.484M | 4,167,000 | 4,317,000 | 1,425,000 | 3.562 |
| 2026-03-05 | 6.480M | 3,150,000 | 3,330,000 | 1,275,000 | 3.188 |
| 2026-03-04 | 5.400M | 2,850,000 | 2,550,000 | 1,095,000 | 2.737 |
Last Update Time: 2026-04-02
