22714 BI-WUXI@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 600,000.000 | 300,000 | 300,000 | 732,500 | 1.046 |
| 2026-02-05 | 5.200M | 2,600,000 | 2,600,000 | 732,500 | 1.046 |
| 2026-02-04 | 6.590M | 3,295,000 | 3,295,000 | 732,500 | 1.046 |
| 2026-02-03 | 6.805M | 3,402,500 | 3,402,500 | 732,500 | 1.046 |
| 2026-02-02 | 0.000 | 0 | 0 | 732,500 | 1.046 |
| 2026-01-30 | 90,000.000 | 0 | 90,000 | 732,500 | 1.046 |
| 2026-01-29 | 3.000M | 1,500,000 | 1,500,000 | 642,500 | 0.918 |
| 2026-01-28 | 902,500.000 | 432,500 | 470,000 | 642,500 | 0.918 |
| 2026-01-27 | 5.355M | 2,602,500 | 2,702,500 | 605,000 | 0.864 |
| 2026-01-26 | 6.090M | 3,045,000 | 3,045,000 | 505,000 | 0.721 |
| 2026-01-23 | 5.838M | 2,967,500 | 2,862,500 | 505,000 | 0.721 |
| 2026-01-22 | 19.413M | 9,625,000 | 9,775,000 | 610,000 | 0.871 |
| 2026-01-21 | 15.130M | 7,565,000 | 7,565,000 | 460,000 | 0.657 |
| 2026-01-20 | 12.477M | 6,140,000 | 6,317,500 | 460,000 | 0.657 |
| 2026-01-19 | 34.347M | 17,032,500 | 17,300,000 | 282,500 | 0.404 |
| 2026-01-16 | 45.665M | 22,825,000 | 22,840,000 | 15,000 | 0.021 |
| 2026-01-15 | 19.365M | 9,682,500 | 9,682,500 | 0 | 0.000 |
| 2026-01-14 | 22.730M | 11,302,500 | 11,300,000 | 0 | 0.000 |
| 2026-01-13 | 35.065M | 17,532,500 | 17,532,500 | 2,500 | 0.004 |
| 2026-01-12 | 18.567M | 9,257,500 | 9,255,000 | 2,500 | 0.004 |
Last Update Time: 2026-02-06
