11020 UBNQ100@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-04-01 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-03-31 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-03-30 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-03-27 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-03-26 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-03-25 | 0.000 | 0 | 0 | 510,000 | 0.510 |
| 2026-03-24 | 30,000.000 | 0 | 30,000 | 510,000 | 0.510 |
| 2026-03-23 | 0.000 | 0 | 0 | 480,000 | 0.480 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 480,000 | 0.480 |
| 2026-03-19 | 80,000.000 | 0 | 80,000 | 470,000 | 0.470 |
| 2026-03-18 | 0.000 | 0 | 0 | 390,000 | 0.390 |
| 2026-03-17 | 40,000.000 | 40,000 | 0 | 390,000 | 0.390 |
| 2026-03-16 | 0.000 | 0 | 0 | 430,000 | 0.430 |
| 2026-03-13 | 90,000.000 | 0 | 90,000 | 430,000 | 0.430 |
| 2026-03-12 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2026-03-11 | 0.000 | 0 | 0 | 340,000 | 0.340 |
| 2026-03-10 | 1.720M | 1,720,000 | 0 | 340,000 | 0.340 |
| 2026-03-09 | 1.930M | 0 | 1,930,000 | 2,060,000 | 2.060 |
| 2026-03-06 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2026-03-05 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2026-03-04 | 220,000.000 | 220,000 | 0 | 130,000 | 0.130 |
Last Update Time: 2026-04-02
