22986 BI-CSPC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 100,000 | 4,020,000 | 5.743 |
| 2026-04-01 | 1.340M | 1,340,000 | 0 | 4,020,000 | 5.743 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,360,000 | 7.657 |
| 2026-03-30 | 260,000.000 | 130,000 | 130,000 | 5,360,000 | 7.657 |
| 2026-03-27 | 10,000.000 | 10,000 | 0 | 5,360,000 | 7.657 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,370,000 | 7.671 |
| 2026-03-25 | 0.000 | 0 | 0 | 5,370,000 | 7.671 |
| 2026-03-24 | 4.050M | 4,030,000 | 20,000 | 5,370,000 | 7.671 |
| 2026-03-23 | 4.870M | 420,000 | 4,450,000 | 9,380,000 | 13.400 |
| 2026-03-20 | 0.000 | 0 | 0 | 5,350,000 | 7.643 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,350,000 | 7.643 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,350,000 | 7.643 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,350,000 | 7.643 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 5,350,000 | 7.643 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,390,000 | 7.700 |
| 2026-03-12 | 40,000.000 | 0 | 40,000 | 5,390,000 | 7.700 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,350,000 | 7.643 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,350,000 | 7.643 |
| 2026-03-09 | 500,000.000 | 100,000 | 400,000 | 5,350,000 | 7.643 |
| 2026-03-06 | 200,000.000 | 200,000 | 0 | 5,050,000 | 7.214 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,250,000 | 7.500 |
| 2026-03-04 | 630,000.000 | 170,000 | 420,000 | 5,250,000 | 7.500 |
Last Update Time: 2026-04-02
