11085 UBNQ100@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.190M | 1,120,000 | 70,000 | 10,000,000 | 10.000 |
| 2026-05-18 | 1.520M | 240,000 | 1,280,000 | 11,050,000 | 11.050 |
| 2026-05-15 | 1.810M | 370,000 | 1,440,000 | 10,010,000 | 10.010 |
| 2026-05-14 | 2.060M | 700,000 | 930,000 | 8,940,000 | 8.940 |
| 2026-05-13 | 2.000M | 1,910,000 | 90,000 | 8,710,000 | 8.710 |
| 2026-05-12 | 1.900M | 200,000 | 1,700,000 | 10,530,000 | 10.530 |
| 2026-05-11 | 2.710M | 0 | 2,710,000 | 9,030,000 | 9.030 |
| 2026-05-08 | 1.870M | 60,000 | 1,810,000 | 6,320,000 | 6.320 |
| 2026-05-07 | 1.580M | 150,000 | 1,430,000 | 4,570,000 | 4.570 |
| 2026-05-06 | 350,000.000 | 300,000 | 50,000 | 3,290,000 | 3.290 |
| 2026-05-05 | 500,000.000 | 400,000 | 100,000 | 3,540,000 | 3.540 |
| 2026-05-04 | 600,000.000 | 160,000 | 440,000 | 3,840,000 | 3.840 |
| 2026-04-30 | 1.410M | 200,000 | 1,210,000 | 3,560,000 | 3.560 |
| 2026-04-29 | 140,000.000 | 0 | 140,000 | 2,550,000 | 2.550 |
| 2026-04-28 | 1.500M | 400,000 | 1,100,000 | 2,410,000 | 2.410 |
| 2026-04-27 | 420,000.000 | 0 | 420,000 | 1,710,000 | 1.710 |
| 2026-04-24 | 200,000.000 | 100,000 | 100,000 | 1,290,000 | 1.290 |
| 2026-04-23 | 450,000.000 | 20,000 | 400,000 | 1,290,000 | 1.290 |
| 2026-04-22 | 340,000.000 | 130,000 | 210,000 | 910,000 | 0.910 |
| 2026-04-21 | 150,000.000 | 0 | 150,000 | 830,000 | 0.830 |
Last Update Time: 2026-05-19
