11074 UB-N225@EP2609B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 620,000.000 | 620,000 | 0 | 5,190,000 | 2.600 |
| 2026-05-18 | 2.180M | 1,160,000 | 1,020,000 | 5,810,000 | 2.900 |
| 2026-05-15 | 1.810M | 1,050,000 | 760,000 | 5,950,000 | 2.970 |
| 2026-05-14 | 1.810M | 100,000 | 1,710,000 | 6,240,000 | 3.120 |
| 2026-05-13 | 500,000.000 | 0 | 500,000 | 4,630,000 | 2.310 |
| 2026-05-12 | 40,000.000 | 0 | 40,000 | 4,130,000 | 2.070 |
| 2026-05-11 | 0.000 | 0 | 0 | 4,090,000 | 2.040 |
| 2026-05-08 | 200,000.000 | 100,000 | 100,000 | 4,090,000 | 2.040 |
| 2026-05-07 | 950,000.000 | 630,000 | 320,000 | 4,090,000 | 2.040 |
| 2026-05-06 | 5.120M | 2,940,000 | 2,180,000 | 4,400,000 | 2.200 |
| 2026-05-05 | 620,000.000 | 520,000 | 100,000 | 5,160,000 | 2.580 |
| 2026-05-04 | 3.450M | 470,000 | 2,980,000 | 5,580,000 | 2.790 |
| 2026-04-30 | 50,000.000 | 0 | 50,000 | 3,070,000 | 1.540 |
| 2026-04-29 | 980,000.000 | 980,000 | 0 | 3,020,000 | 1.510 |
| 2026-04-28 | 2.020M | 670,000 | 1,350,000 | 4,000,000 | 2.000 |
| 2026-04-27 | 500,000.000 | 100,000 | 400,000 | 3,320,000 | 1.660 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,020,000 | 1.510 |
| 2026-04-23 | 720,000.000 | 120,000 | 600,000 | 3,020,000 | 1.510 |
| 2026-04-22 | 150,000.000 | 0 | 150,000 | 2,540,000 | 1.270 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,390,000 | 1.200 |
| 2026-04-20 | 300,000.000 | 300,000 | 0 | 2,390,000 | 1.200 |
Last Update Time: 2026-05-19
