11020 UBNQ100@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2026-02-09 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2026-02-06 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2026-02-05 | 30,000.000 | 0 | 30,000 | 150,000 | 0.150 |
| 2026-02-04 | 390,000.000 | 390,000 | 0 | 120,000 | 0.120 |
| 2026-02-03 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-02-02 | 20,000.000 | 0 | 20,000 | 510,000 | 0.510 |
| 2026-01-30 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-01-29 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 490,000 | 0.490 |
| 2026-01-27 | 60,000.000 | 60,000 | 0 | 590,000 | 0.590 |
| 2026-01-26 | 60,000.000 | 0 | 60,000 | 650,000 | 0.650 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 590,000 | 0.590 |
| 2026-01-22 | 1.220M | 830,000 | 390,000 | 790,000 | 0.790 |
| 2026-01-21 | 910,000.000 | 0 | 910,000 | 1,230,000 | 1.230 |
| 2026-01-20 | 0.000 | 0 | 0 | 320,000 | 0.320 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 320,000 | 0.320 |
| 2026-01-16 | 0.000 | 0 | 0 | 220,000 | 0.220 |
| 2026-01-15 | 200,000.000 | 0 | 200,000 | 220,000 | 0.220 |
| 2026-01-14 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2026-01-13 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2026-01-12 | 10,000.000 | 0 | 10,000 | 20,000 | 0.020 |
Last Update Time: 2026-02-10
