23420 BP-CSPC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.230M | 550,000 | 620,000 | 990,000 | 1.414 |
| 2026-05-18 | 2.850M | 1,370,000 | 1,480,000 | 920,000 | 1.314 |
| 2026-05-15 | 9.010M | 4,950,000 | 3,360,000 | 810,000 | 1.157 |
| 2026-05-14 | 8.750M | 560,000 | 2,160,000 | 2,400,000 | 3.429 |
| 2026-05-13 | 720,000.000 | 410,000 | 310,000 | 800,000 | 1.143 |
| 2026-05-12 | 2.360M | 750,000 | 260,000 | 900,000 | 1.286 |
| 2026-05-11 | 5.480M | 990,000 | 460,000 | 1,390,000 | 1.986 |
| 2026-05-08 | 1.950M | 690,000 | 660,000 | 1,920,000 | 2.743 |
| 2026-05-07 | 1.610M | 110,000 | 1,500,000 | 1,950,000 | 2.786 |
| 2026-05-06 | 3.590M | 1,150,000 | 1,300,000 | 560,000 | 0.800 |
| 2026-05-05 | 120,000.000 | 20,000 | 100,000 | 410,000 | 0.586 |
| 2026-05-04 | 60,000.000 | 20,000 | 40,000 | 330,000 | 0.471 |
| 2026-04-30 | 70,000.000 | 20,000 | 50,000 | 310,000 | 0.443 |
| 2026-04-29 | 0.000 | 0 | 0 | 280,000 | 0.400 |
| 2026-04-28 | 80,000.000 | 40,000 | 40,000 | 280,000 | 0.400 |
| 2026-04-27 | 0.000 | 0 | 0 | 280,000 | 0.400 |
| 2026-04-24 | 0.000 | 0 | 0 | 280,000 | 0.400 |
| 2026-04-23 | 0.000 | 0 | 0 | 280,000 | 0.400 |
| 2026-04-22 | 0.000 | 0 | 0 | 280,000 | 0.400 |
| 2026-04-21 | 0.000 | 0 | 0 | 280,000 | 0.400 |
| 2026-04-20 | 0.000 | 0 | 0 | 280,000 | 0.400 |
Last Update Time: 2026-05-19
