26244 BPTENCT@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.690M | 1,180,000 | 1,370,000 | 1,030,000 | 1.471 |
| 2026-05-18 | 70,000.000 | 0 | 0 | 840,000 | 1.200 |
| 2026-05-15 | 50,000.000 | 0 | 50,000 | 840,000 | 1.200 |
| 2026-05-14 | 970,000.000 | 590,000 | 300,000 | 790,000 | 1.129 |
| 2026-05-13 | 720,000.000 | 40,000 | 590,000 | 1,080,000 | 1.543 |
| 2026-05-12 | 20,000.000 | 0 | 0 | 530,000 | 0.757 |
| 2026-05-11 | 10,000.000 | 0 | 0 | 530,000 | 0.757 |
| 2026-05-08 | 120,000.000 | 70,000 | 0 | 530,000 | 0.757 |
| 2026-05-07 | 1.870M | 980,000 | 840,000 | 600,000 | 0.857 |
| 2026-05-06 | 400,000.000 | 0 | 0 | 740,000 | 1.057 |
| 2026-05-05 | 310,000.000 | 0 | 70,000 | 740,000 | 1.057 |
| 2026-05-04 | 1.030M | 510,000 | 360,000 | 670,000 | 0.957 |
| 2026-04-30 | 360,000.000 | 0 | 340,000 | 820,000 | 1.171 |
| 2026-04-29 | 690,000.000 | 340,000 | 340,000 | 480,000 | 0.686 |
| 2026-04-28 | 1.480M | 340,000 | 350,000 | 480,000 | 0.686 |
| 2026-04-27 | 2.710M | 1,190,000 | 1,520,000 | 470,000 | 0.671 |
| 2026-04-24 | 1.470M | 640,000 | 740,000 | 140,000 | 0.200 |
| 2026-04-23 | 140,000.000 | 140,000 | 0 | 40,000 | 0.057 |
| 2026-04-22 | 10,000.000 | 10,000 | 0 | 180,000 | 0.257 |
| 2026-04-21 | 170,000.000 | 170,000 | 0 | 190,000 | 0.271 |
| 2026-04-20 | 370,000.000 | 140,000 | 230,000 | 360,000 | 0.514 |
Last Update Time: 2026-05-19
