24064 BI-COVS@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 865,000.000 | 432,500 | 432,500 | 920,000 | 1.314 |
| 2026-04-01 | 1.180M | 665,000 | 515,000 | 920,000 | 1.314 |
| 2026-03-31 | 5.110M | 2,485,000 | 2,625,000 | 1,070,000 | 1.529 |
| 2026-03-30 | 2.195M | 1,035,000 | 1,120,000 | 930,000 | 1.329 |
| 2026-03-27 | 10.283M | 5,040,000 | 5,242,500 | 845,000 | 1.207 |
| 2026-03-26 | 3.045M | 1,522,500 | 1,522,500 | 642,500 | 0.918 |
| 2026-03-25 | 1.630M | 785,000 | 845,000 | 642,500 | 0.918 |
| 2026-03-24 | 1.950M | 937,500 | 1,012,500 | 582,500 | 0.832 |
| 2026-03-23 | 107,500.000 | 7,500 | 100,000 | 507,500 | 0.725 |
| 2026-03-20 | 17.288M | 8,422,500 | 8,832,500 | 415,000 | 0.593 |
| 2026-03-19 | 22.433M | 11,215,000 | 11,217,500 | 5,000 | 0.007 |
| 2026-03-18 | 10.800M | 5,400,000 | 5,400,000 | 2,500 | 0.004 |
| 2026-03-17 | 57,500.000 | 27,500 | 30,000 | 2,500 | 0.004 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
