13083 UB-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,212,500 | 1.210 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,212,500 | 1.210 |
| 2025-09-04 | 810,000.000 | 510,000 | 300,000 | 1,212,500 | 1.210 |
| 2025-09-03 | 1.143M | 425,000 | 635,000 | 1,422,500 | 1.420 |
| 2025-09-02 | 1.430M | 715,000 | 715,000 | 1,212,500 | 1.210 |
| 2025-09-01 | 480,000.000 | 240,000 | 240,000 | 1,212,500 | 1.210 |
| 2025-08-29 | 4.835M | 4,142,500 | 692,500 | 1,212,500 | 1.210 |
| 2025-08-28 | 3.220M | 1,660,000 | 1,560,000 | 4,662,500 | 4.660 |
| 2025-08-27 | 330,000.000 | 165,000 | 165,000 | 4,762,500 | 4.760 |
| 2025-08-26 | 367,500.000 | 202,500 | 165,000 | 4,762,500 | 4.760 |
| 2025-08-25 | 520,000.000 | 260,000 | 260,000 | 4,800,000 | 4.800 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,800,000 | 4.800 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,800,000 | 4.800 |
| 2025-08-20 | 0.000 | 0 | 0 | 4,800,000 | 4.800 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,800,000 | 4.800 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 4,800,000 | 4.800 |
| 2025-08-15 | 0.000 | 0 | 0 | 4,900,000 | 4.900 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,900,000 | 4.900 |
| 2025-08-13 | 1.020M | 500,000 | 520,000 | 4,900,000 | 4.900 |
| 2025-08-12 | 220,000.000 | 0 | 220,000 | 4,880,000 | 4.880 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,660,000 | 4.660 |
Last Update Time: 2025-09-08
