11073 UB-N225@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 0 | 100,000 | 2,740,000 | 1.370 |
| 2026-05-18 | 780,000.000 | 130,000 | 650,000 | 2,640,000 | 1.320 |
| 2026-05-15 | 190,000.000 | 20,000 | 170,000 | 2,120,000 | 1.060 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,970,000 | 0.980 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,970,000 | 0.980 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 1,970,000 | 0.980 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,870,000 | 0.940 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,870,000 | 0.940 |
| 2026-05-07 | 1.280M | 1,140,000 | 140,000 | 1,870,000 | 0.940 |
| 2026-05-06 | 20,000.000 | 20,000 | 0 | 2,870,000 | 1.440 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,890,000 | 1.440 |
| 2026-05-04 | 20,000.000 | 0 | 20,000 | 2,890,000 | 1.440 |
| 2026-04-30 | 250,000.000 | 0 | 250,000 | 2,870,000 | 1.440 |
| 2026-04-29 | 50,000.000 | 0 | 50,000 | 2,620,000 | 1.310 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,570,000 | 1.290 |
| 2026-04-27 | 140,000.000 | 0 | 140,000 | 2,570,000 | 1.290 |
| 2026-04-24 | 200,000.000 | 120,000 | 80,000 | 2,430,000 | 1.210 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,470,000 | 1.230 |
| 2026-04-22 | 450,000.000 | 450,000 | 0 | 2,470,000 | 1.230 |
| 2026-04-21 | 570,000.000 | 60,000 | 510,000 | 2,920,000 | 1.460 |
| 2026-04-20 | 410,000.000 | 410,000 | 0 | 2,470,000 | 1.230 |
Last Update Time: 2026-05-19
