22356 BPHZROB@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 537,000 | 1.343 |
| 2025-12-15 | 237,000.000 | 0 | 237,000 | 537,000 | 1.343 |
| 2025-12-12 | 60,000.000 | 60,000 | 0 | 300,000 | 0.750 |
| 2025-12-11 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2025-12-10 | 183,000.000 | 132,000 | 51,000 | 360,000 | 0.900 |
| 2025-12-09 | 0.000 | 0 | 0 | 441,000 | 1.103 |
| 2025-12-08 | 0.000 | 0 | 0 | 441,000 | 1.103 |
| 2025-12-05 | 0.000 | 0 | 0 | 441,000 | 1.103 |
| 2025-12-04 | 150,000.000 | 18,000 | 132,000 | 441,000 | 1.103 |
| 2025-12-03 | 0.000 | 0 | 0 | 327,000 | 0.818 |
| 2025-12-02 | 0.000 | 0 | 0 | 327,000 | 0.818 |
| 2025-12-01 | 39,000.000 | 0 | 39,000 | 327,000 | 0.818 |
| 2025-11-28 | 0.000 | 0 | 0 | 288,000 | 0.720 |
| 2025-11-27 | 0.000 | 0 | 0 | 288,000 | 0.720 |
| 2025-11-26 | 0.000 | 0 | 0 | 288,000 | 0.720 |
| 2025-11-25 | 0.000 | 0 | 0 | 288,000 | 0.720 |
| 2025-11-24 | 0.000 | 0 | 0 | 288,000 | 0.720 |
| 2025-11-21 | 258,000.000 | 129,000 | 129,000 | 288,000 | 0.720 |
| 2025-11-20 | 19.620M | 9,810,000 | 9,810,000 | 288,000 | 0.720 |
| 2025-11-19 | 11.136M | 5,568,000 | 5,568,000 | 288,000 | 0.720 |
| 2025-11-18 | 72.879M | 36,471,000 | 36,408,000 | 288,000 | 0.720 |
| 2025-11-17 | 42.972M | 21,180,000 | 21,531,000 | 351,000 | 0.877 |
Last Update Time: 2025-12-16
