13609 UBCITSE@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 950,000.000 | 475,000 | 475,000 | 3,575,000 | 5.110 |
| 2025-09-05 | 350,000.000 | 175,000 | 175,000 | 3,575,000 | 5.110 |
| 2025-09-04 | 975,000.000 | 300,000 | 675,000 | 3,575,000 | 5.110 |
| 2025-09-03 | 975,000.000 | 375,000 | 550,000 | 3,200,000 | 4.570 |
| 2025-09-02 | 1.050M | 575,000 | 475,000 | 3,025,000 | 4.320 |
| 2025-09-01 | 1.250M | 275,000 | 975,000 | 3,125,000 | 4.460 |
| 2025-08-29 | 1.400M | 700,000 | 700,000 | 2,425,000 | 3.460 |
| 2025-08-28 | 150,000.000 | 75,000 | 75,000 | 2,425,000 | 3.460 |
| 2025-08-27 | 450,000.000 | 25,000 | 425,000 | 2,425,000 | 3.460 |
| 2025-08-26 | 250,000.000 | 125,000 | 125,000 | 2,025,000 | 2.890 |
| 2025-08-25 | 625,000.000 | 250,000 | 350,000 | 2,025,000 | 2.890 |
| 2025-08-22 | 400,000.000 | 200,000 | 200,000 | 1,925,000 | 2.750 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,925,000 | 2.750 |
| 2025-08-20 | 100,000.000 | 50,000 | 50,000 | 1,925,000 | 2.750 |
| 2025-08-19 | 450,000.000 | 225,000 | 225,000 | 1,925,000 | 2.750 |
| 2025-08-18 | 1.500M | 950,000 | 550,000 | 1,925,000 | 2.750 |
| 2025-08-15 | 1,000,000.000 | 500,000 | 500,000 | 2,325,000 | 3.320 |
| 2025-08-14 | 600,000.000 | 400,000 | 200,000 | 2,325,000 | 3.320 |
| 2025-08-13 | 1.850M | 925,000 | 925,000 | 2,525,000 | 3.610 |
| 2025-08-12 | 950,000.000 | 475,000 | 475,000 | 2,525,000 | 3.610 |
| 2025-08-11 | 1.200M | 600,000 | 600,000 | 2,525,000 | 3.610 |
Last Update Time: 2025-09-08
