11075 UB-N225@EP2609C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 810,000.000 | 100,000 | 710,000 | 31,700,000 | 15.850 |
| 2026-05-18 | 2.530M | 1,700,000 | 830,000 | 31,090,000 | 15.540 |
| 2026-05-15 | 13.580M | 1,610,000 | 11,910,000 | 31,960,000 | 15.980 |
| 2026-05-14 | 5.230M | 120,000 | 5,110,000 | 21,660,000 | 10.830 |
| 2026-05-13 | 1.080M | 0 | 1,080,000 | 16,670,000 | 8.330 |
| 2026-05-12 | 130,000.000 | 0 | 130,000 | 15,590,000 | 7.800 |
| 2026-05-11 | 580,000.000 | 500,000 | 80,000 | 15,460,000 | 7.730 |
| 2026-05-08 | 750,000.000 | 100,000 | 650,000 | 15,880,000 | 7.940 |
| 2026-05-07 | 2.950M | 1,060,000 | 1,890,000 | 15,330,000 | 7.660 |
| 2026-05-06 | 1.280M | 680,000 | 600,000 | 14,500,000 | 7.250 |
| 2026-05-05 | 0.000 | 0 | 0 | 14,580,000 | 7.290 |
| 2026-05-04 | 800,000.000 | 400,000 | 400,000 | 14,580,000 | 7.290 |
| 2026-04-30 | 3.550M | 2,510,000 | 990,000 | 14,580,000 | 7.290 |
| 2026-04-29 | 1.160M | 130,000 | 1,030,000 | 16,100,000 | 8.050 |
| 2026-04-28 | 290,000.000 | 0 | 290,000 | 15,200,000 | 7.600 |
| 2026-04-27 | 7.040M | 570,000 | 6,470,000 | 14,910,000 | 7.460 |
| 2026-04-24 | 850,000.000 | 30,000 | 820,000 | 9,010,000 | 4.500 |
| 2026-04-23 | 1.590M | 500,000 | 1,090,000 | 8,220,000 | 4.110 |
| 2026-04-22 | 710,000.000 | 370,000 | 340,000 | 7,630,000 | 3.820 |
| 2026-04-21 | 980,000.000 | 70,000 | 910,000 | 7,660,000 | 3.830 |
| 2026-04-20 | 1.560M | 200,000 | 1,360,000 | 6,820,000 | 3.410 |
Last Update Time: 2026-05-19
