13608 UB-GWMC@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 5,000 | 5,000 | 360,000 | 0.450 |
| 2025-09-05 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-09-04 | 0.000 | 0 | 0 | 360,000 | 0.450 |
| 2025-09-03 | 800,000.000 | 400,000 | 400,000 | 360,000 | 0.450 |
| 2025-09-02 | 300,000.000 | 145,000 | 155,000 | 360,000 | 0.450 |
| 2025-09-01 | 8.750M | 4,355,000 | 4,395,000 | 350,000 | 0.440 |
| 2025-08-29 | 9.445M | 4,725,000 | 4,720,000 | 310,000 | 0.390 |
| 2025-08-28 | 1.050M | 500,000 | 550,000 | 315,000 | 0.390 |
| 2025-08-27 | 10.585M | 5,320,000 | 5,265,000 | 265,000 | 0.330 |
| 2025-08-26 | 3.655M | 1,800,000 | 1,855,000 | 320,000 | 0.400 |
| 2025-08-25 | 6.840M | 3,425,000 | 3,415,000 | 265,000 | 0.330 |
| 2025-08-22 | 0.000 | 0 | 0 | 275,000 | 0.340 |
| 2025-08-21 | 1,000,000.000 | 945,000 | 55,000 | 275,000 | 0.340 |
| 2025-08-20 | 2.210M | 1,110,000 | 1,100,000 | 1,165,000 | 1.460 |
| 2025-08-19 | 5.500M | 2,750,000 | 2,750,000 | 1,175,000 | 1.470 |
| 2025-08-18 | 400,000.000 | 200,000 | 100,000 | 1,175,000 | 1.470 |
| 2025-08-15 | 7.020M | 3,560,000 | 3,385,000 | 1,275,000 | 1.590 |
| 2025-08-14 | 10.170M | 5,135,000 | 5,035,000 | 1,450,000 | 1.810 |
| 2025-08-13 | 8.045M | 4,005,000 | 4,040,000 | 1,550,000 | 1.940 |
| 2025-08-12 | 7.485M | 3,820,000 | 3,620,000 | 1,515,000 | 1.890 |
| 2025-08-11 | 2.550M | 1,070,000 | 1,480,000 | 1,715,000 | 2.140 |
Last Update Time: 2025-09-08
