11140 UBNQ100@EP2609C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 550,000.000 | 550,000 | 0 | 4,750,000 | 4.750 |
| 2026-05-18 | 1.100M | 0 | 1,100,000 | 5,300,000 | 5.300 |
| 2026-05-15 | 980,000.000 | 100,000 | 880,000 | 4,200,000 | 4.200 |
| 2026-05-14 | 700,000.000 | 700,000 | 0 | 3,420,000 | 3.420 |
| 2026-05-13 | 2.000M | 0 | 2,000,000 | 4,120,000 | 4.120 |
| 2026-05-12 | 210,000.000 | 0 | 210,000 | 2,120,000 | 2.120 |
| 2026-05-11 | 320,000.000 | 0 | 320,000 | 1,910,000 | 1.910 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,590,000 | 1.590 |
| 2026-05-07 | 220,000.000 | 0 | 220,000 | 1,590,000 | 1.590 |
| 2026-05-06 | 20,000.000 | 10,000 | 10,000 | 1,370,000 | 1.370 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,370,000 | 1.370 |
| 2026-05-04 | 200,000.000 | 200,000 | 0 | 1,370,000 | 1.370 |
| 2026-04-30 | 720,000.000 | 0 | 720,000 | 1,570,000 | 1.570 |
| 2026-04-29 | 0.000 | 0 | 0 | 850,000 | 0.850 |
| 2026-04-28 | 520,000.000 | 10,000 | 510,000 | 850,000 | 0.850 |
| 2026-04-27 | 20,000.000 | 10,000 | 10,000 | 350,000 | 0.350 |
| 2026-04-24 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 350,000 | 0.350 |
| 2026-04-22 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-04-21 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-04-20 | 60,000.000 | 60,000 | 0 | 360,000 | 0.360 |
Last Update Time: 2026-05-19
