23654 BPSTANC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 730,000.000 | 350,000 | 380,000 | 640,000 | 0.914 |
| 2026-05-18 | 20,000.000 | 17,500 | 2,500 | 610,000 | 0.871 |
| 2026-05-15 | 235,000.000 | 0 | 235,000 | 625,000 | 0.893 |
| 2026-05-14 | 1.100M | 600,000 | 500,000 | 390,000 | 0.557 |
| 2026-05-13 | 2,500.000 | 0 | 2,500 | 490,000 | 0.700 |
| 2026-05-12 | 0.000 | 0 | 0 | 487,500 | 0.696 |
| 2026-05-11 | 840,000.000 | 420,000 | 420,000 | 487,500 | 0.696 |
| 2026-05-08 | 182,500.000 | 182,500 | 0 | 487,500 | 0.696 |
| 2026-05-07 | 0.000 | 0 | 0 | 670,000 | 0.957 |
| 2026-05-06 | 1.420M | 1,320,000 | 100,000 | 670,000 | 0.957 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,890,000 | 2.700 |
| 2026-05-04 | 1.603M | 202,500 | 1,320,000 | 1,890,000 | 2.700 |
| 2026-04-30 | 3.192M | 2,492,500 | 695,000 | 772,500 | 1.104 |
| 2026-04-29 | 415,000.000 | 207,500 | 207,500 | 2,570,000 | 3.671 |
| 2026-04-28 | 1.407M | 490,000 | 917,500 | 2,570,000 | 3.671 |
| 2026-04-27 | 215,000.000 | 200,000 | 15,000 | 2,142,500 | 3.061 |
| 2026-04-24 | 367,500.000 | 165,000 | 200,000 | 2,327,500 | 3.325 |
| 2026-04-23 | 22,500.000 | 0 | 22,500 | 2,292,500 | 3.275 |
| 2026-04-22 | 20,000.000 | 0 | 20,000 | 2,270,000 | 3.243 |
| 2026-04-21 | 360,000.000 | 110,000 | 250,000 | 2,250,000 | 3.214 |
Last Update Time: 2026-05-19
