13083 UB-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 810,000.000 | 400,000 | 410,000 | 4,630,000 | 4.630 |
| 2025-07-18 | 600,000.000 | 300,000 | 300,000 | 4,620,000 | 4.620 |
| 2025-07-17 | 0.000 | 0 | 0 | 4,620,000 | 4.620 |
| 2025-07-16 | 5.980M | 2,990,000 | 2,990,000 | 4,620,000 | 4.620 |
| 2025-07-15 | 980,000.000 | 490,000 | 490,000 | 4,620,000 | 4.620 |
| 2025-07-14 | 0.000 | 0 | 0 | 4,620,000 | 4.620 |
| 2025-07-11 | 700,000.000 | 700,000 | 0 | 4,620,000 | 4.620 |
| 2025-07-10 | 200,000.000 | 100,000 | 100,000 | 5,320,000 | 5.320 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,320,000 | 5.320 |
| 2025-07-08 | 0.000 | 0 | 0 | 5,320,000 | 5.320 |
| 2025-07-07 | 0.000 | 0 | 0 | 5,320,000 | 5.320 |
| 2025-07-04 | 0.000 | 0 | 0 | 5,320,000 | 5.320 |
| 2025-07-03 | 200,000.000 | 200,000 | 0 | 5,320,000 | 5.320 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,520,000 | 5.520 |
| 2025-06-30 | 0.000 | 0 | 0 | 5,520,000 | 5.520 |
| 2025-06-27 | 0.000 | 0 | 0 | 5,520,000 | 5.520 |
| 2025-06-26 | 0.000 | 0 | 0 | 5,520,000 | 5.520 |
| 2025-06-25 | 20,000.000 | 0 | 20,000 | 5,520,000 | 5.520 |
| 2025-06-24 | 100,000.000 | 100,000 | 0 | 5,500,000 | 5.500 |
| 2025-06-23 | 240,000.000 | 120,000 | 120,000 | 5,600,000 | 5.600 |
Last Update Time: 2025-07-21
