10761 UB-N225@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.500M | 0 | 1,500,000 | 4,610,000 | 2.310 |
| 2025-09-05 | 300,000.000 | 0 | 300,000 | 3,110,000 | 1.550 |
| 2025-09-04 | 1.200M | 0 | 1,200,000 | 2,810,000 | 1.410 |
| 2025-09-03 | 200,000.000 | 200,000 | 0 | 1,610,000 | 0.800 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 1,810,000 | 0.910 |
| 2025-09-01 | 420,000.000 | 210,000 | 210,000 | 1,710,000 | 0.850 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,710,000 | 0.850 |
| 2025-08-28 | 200,000.000 | 200,000 | 0 | 1,710,000 | 0.850 |
| 2025-08-27 | 650,000.000 | 0 | 650,000 | 1,910,000 | 0.950 |
| 2025-08-26 | 250,000.000 | 0 | 250,000 | 1,260,000 | 0.630 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,010,000 | 0.510 |
| 2025-08-22 | 500,000.000 | 0 | 500,000 | 1,010,000 | 0.510 |
| 2025-08-21 | 0.000 | 0 | 0 | 510,000 | 0.260 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 510,000 | 0.260 |
| 2025-08-19 | 1,000,000.000 | 500,000 | 500,000 | 500,000 | 0.250 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 500,000 | 0.250 |
| 2025-08-15 | 500,000.000 | 0 | 500,000 | 600,000 | 0.300 |
| 2025-08-14 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.050 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
