22453 BPCP&CC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 220,000.000 | 110,000 | 110,000 | 2,442,000 | 3.489 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 2,442,000 | 3.489 |
| 2026-05-15 | 256,000.000 | 216,000 | 0 | 2,542,000 | 3.631 |
| 2026-05-14 | 368,000.000 | 68,000 | 300,000 | 2,758,000 | 3.940 |
| 2026-05-13 | 300,000.000 | 100,000 | 200,000 | 2,526,000 | 3.609 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 2,426,000 | 3.466 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,326,000 | 3.323 |
| 2026-05-08 | 3.264M | 1,000,000 | 1,264,000 | 2,326,000 | 3.323 |
| 2026-05-07 | 50,000.000 | 50,000 | 0 | 2,062,000 | 2.946 |
| 2026-05-06 | 306,000.000 | 206,000 | 100,000 | 2,112,000 | 3.017 |
| 2026-05-05 | 100,000.000 | 0 | 100,000 | 2,218,000 | 3.169 |
| 2026-05-04 | 96,000.000 | 96,000 | 0 | 2,118,000 | 3.026 |
| 2026-04-30 | 492,000.000 | 246,000 | 246,000 | 2,214,000 | 3.163 |
| 2026-04-29 | 2.082M | 1,260,000 | 822,000 | 2,214,000 | 3.163 |
| 2026-04-28 | 1.200M | 1,000,000 | 200,000 | 2,652,000 | 3.789 |
| 2026-04-27 | 1.240M | 100,000 | 1,040,000 | 3,452,000 | 4.931 |
| 2026-04-24 | 100,000.000 | 50,000 | 0 | 2,512,000 | 3.589 |
| 2026-04-23 | 400,000.000 | 300,000 | 100,000 | 2,562,000 | 3.660 |
| 2026-04-22 | 250,000.000 | 0 | 250,000 | 2,762,000 | 3.946 |
| 2026-04-21 | 84,000.000 | 50,000 | 0 | 2,512,000 | 3.589 |
Last Update Time: 2026-05-19
