22909 BPGANFE@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.718M | 934,000 | 784,000 | 468,000 | 0.669 |
| 2026-04-01 | 1.016M | 520,000 | 418,000 | 618,000 | 0.883 |
| 2026-03-31 | 238,000.000 | 64,000 | 172,000 | 720,000 | 1.029 |
| 2026-03-30 | 1.136M | 536,000 | 600,000 | 612,000 | 0.874 |
| 2026-03-27 | 164,000.000 | 164,000 | 0 | 548,000 | 0.783 |
| 2026-03-26 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-25 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-24 | 1.236M | 618,000 | 618,000 | 712,000 | 1.017 |
| 2026-03-23 | 500,000.000 | 250,000 | 250,000 | 712,000 | 1.017 |
| 2026-03-20 | 648,000.000 | 324,000 | 324,000 | 712,000 | 1.017 |
| 2026-03-19 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-18 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-17 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-16 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-13 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-12 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-11 | 254,000.000 | 244,000 | 0 | 712,000 | 1.017 |
| 2026-03-10 | 1.166M | 566,000 | 0 | 956,000 | 1.366 |
| 2026-03-09 | 86.540M | 42,860,000 | 43,670,000 | 1,522,000 | 2.174 |
| 2026-03-06 | 2.288M | 1,144,000 | 1,144,000 | 712,000 | 1.017 |
| 2026-03-05 | 0.000 | 0 | 0 | 712,000 | 1.017 |
| 2026-03-04 | 0.000 | 0 | 0 | 712,000 | 1.017 |
Last Update Time: 2026-04-02
