27821 BPTENCT@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 2.980M | 650,000 | 560,000 | 3,530,000 | 5.883 |
| 2025-09-09 | 4.520M | 2,160,000 | 1,380,000 | 3,620,000 | 6.033 |
| 2025-09-08 | 2.880M | 500,000 | 910,000 | 4,400,000 | 7.333 |
| 2025-09-05 | 2.780M | 790,000 | 1,140,000 | 3,990,000 | 6.650 |
| 2025-09-04 | 1.180M | 570,000 | 610,000 | 3,640,000 | 6.067 |
| 2025-09-03 | 6.700M | 2,720,000 | 2,540,000 | 3,600,000 | 6.000 |
| 2025-09-02 | 340,000.000 | 30,000 | 300,000 | 3,780,000 | 6.300 |
| 2025-09-01 | 1.750M | 550,000 | 670,000 | 3,510,000 | 5.850 |
| 2025-08-29 | 4.330M | 1,520,000 | 2,310,000 | 3,390,000 | 5.650 |
| 2025-08-28 | 3.410M | 1,270,000 | 1,600,000 | 2,600,000 | 4.333 |
| 2025-08-27 | 2.630M | 1,160,000 | 1,250,000 | 2,270,000 | 3.783 |
| 2025-08-26 | 760,000.000 | 20,000 | 720,000 | 2,180,000 | 3.633 |
| 2025-08-25 | 6.100M | 3,050,000 | 2,700,000 | 1,480,000 | 2.467 |
| 2025-08-22 | 1.050M | 580,000 | 470,000 | 1,830,000 | 3.050 |
| 2025-08-21 | 370,000.000 | 100,000 | 270,000 | 1,940,000 | 3.233 |
| 2025-08-20 | 1.230M | 770,000 | 460,000 | 1,770,000 | 2.950 |
| 2025-08-19 | 420,000.000 | 130,000 | 290,000 | 2,080,000 | 3.467 |
| 2025-08-18 | 200,000.000 | 200,000 | 0 | 1,920,000 | 3.200 |
| 2025-08-15 | 290,000.000 | 200,000 | 40,000 | 2,120,000 | 3.533 |
| 2025-08-14 | 2.440M | 2,200,000 | 240,000 | 2,280,000 | 3.800 |
| 2025-08-13 | 3.050M | 2,730,000 | 320,000 | 4,240,000 | 7.067 |
| 2025-08-12 | 550,000.000 | 0 | 540,000 | 6,650,000 | 11.083 |
Last Update Time: 2025-09-10
