27665 BI-COVS@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.800M | 2,000,000 | 1,700,000 | 5,067,500 | 7.239 |
| 2025-09-05 | 2.155M | 857,500 | 1,177,500 | 5,367,500 | 7.668 |
| 2025-09-04 | 710,000.000 | 280,000 | 380,000 | 5,047,500 | 7.211 |
| 2025-09-03 | 2.210M | 1,060,000 | 1,150,000 | 4,947,500 | 7.068 |
| 2025-09-02 | 8.140M | 4,095,000 | 4,045,000 | 4,857,500 | 6.939 |
| 2025-09-01 | 3.405M | 1,755,000 | 1,575,000 | 4,907,500 | 7.011 |
| 2025-08-29 | 7.713M | 3,862,500 | 3,850,000 | 5,087,500 | 7.268 |
| 2025-08-28 | 5.272M | 2,862,500 | 2,377,500 | 5,100,000 | 7.286 |
| 2025-08-27 | 14.910M | 7,235,000 | 7,600,000 | 5,585,000 | 7.979 |
| 2025-08-26 | 2.055M | 1,075,000 | 980,000 | 5,220,000 | 7.457 |
| 2025-08-25 | 23.940M | 11,455,000 | 12,405,000 | 5,315,000 | 7.593 |
| 2025-08-22 | 7.150M | 3,475,000 | 3,625,000 | 4,365,000 | 6.236 |
| 2025-08-21 | 6.670M | 3,345,000 | 3,325,000 | 4,215,000 | 6.021 |
| 2025-08-20 | 8.790M | 4,645,000 | 4,135,000 | 4,235,000 | 6.050 |
| 2025-08-19 | 11.373M | 5,577,500 | 5,795,000 | 4,745,000 | 6.779 |
| 2025-08-18 | 15.883M | 7,560,000 | 8,212,500 | 4,527,500 | 6.468 |
| 2025-08-15 | 8.012M | 4,057,500 | 3,855,000 | 3,875,000 | 5.536 |
| 2025-08-14 | 17.615M | 9,355,000 | 8,150,000 | 4,077,500 | 5.825 |
| 2025-08-13 | 1.545M | 800,000 | 695,000 | 5,282,500 | 7.546 |
| 2025-08-12 | 5.000M | 2,495,000 | 2,255,000 | 5,387,500 | 7.696 |
| 2025-08-11 | 7.935M | 3,767,500 | 4,017,500 | 5,627,500 | 8.039 |
Last Update Time: 2025-09-08
