25669 BP-CMOB@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.035M | 810,000 | 75,000 | 8,920,000 | 22.300 |
| 2025-09-08 | 825,000.000 | 0 | 595,000 | 9,655,000 | 24.137 |
| 2025-09-05 | 340,000.000 | 0 | 85,000 | 9,060,000 | 22.650 |
| 2025-09-04 | 390,000.000 | 80,000 | 165,000 | 8,975,000 | 22.438 |
| 2025-09-03 | 2.085M | 780,000 | 325,000 | 8,890,000 | 22.225 |
| 2025-09-02 | 365,000.000 | 0 | 275,000 | 9,345,000 | 23.363 |
| 2025-09-01 | 9.185M | 4,070,000 | 4,780,000 | 9,070,000 | 22.675 |
| 2025-08-29 | 235,000.000 | 45,000 | 0 | 8,360,000 | 20.900 |
| 2025-08-28 | 1.400M | 1,235,000 | 95,000 | 8,405,000 | 21.012 |
| 2025-08-27 | 2.170M | 1,180,000 | 30,000 | 9,545,000 | 23.863 |
| 2025-08-26 | 4.125M | 1,850,000 | 1,875,000 | 10,695,000 | 26.738 |
| 2025-08-25 | 2.125M | 1,355,000 | 540,000 | 10,670,000 | 26.675 |
| 2025-08-22 | 2.650M | 445,000 | 675,000 | 11,485,000 | 28.712 |
| 2025-08-21 | 6.770M | 3,330,000 | 2,565,000 | 11,255,000 | 28.137 |
| 2025-08-20 | 200,000.000 | 200,000 | 0 | 12,020,000 | 30.050 |
| 2025-08-19 | 65,000.000 | 0 | 45,000 | 12,220,000 | 30.550 |
| 2025-08-18 | 1.485M | 190,000 | 1,105,000 | 12,175,000 | 30.438 |
| 2025-08-15 | 205,000.000 | 20,000 | 185,000 | 11,260,000 | 28.150 |
| 2025-08-14 | 1.360M | 1,350,000 | 0 | 11,095,000 | 27.738 |
| 2025-08-13 | 755,000.000 | 255,000 | 0 | 12,445,000 | 31.113 |
| 2025-08-12 | 2.200M | 1,210,000 | 120,000 | 12,700,000 | 31.750 |
| 2025-08-11 | 7.230M | 1,080,000 | 6,025,000 | 13,790,000 | 34.475 |
Last Update Time: 2025-09-09
