15242 UBCLIFE@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.020M | 870,000 | 150,000 | 720,000 | 0.900 |
| 2025-09-08 | 1.500M | 700,000 | 680,000 | 1,440,000 | 1.800 |
| 2025-09-05 | 2.390M | 995,000 | 1,395,000 | 1,460,000 | 1.820 |
| 2025-09-04 | 1.550M | 1,100,000 | 450,000 | 1,060,000 | 1.320 |
| 2025-09-03 | 1.630M | 460,000 | 1,100,000 | 1,710,000 | 2.140 |
| 2025-09-02 | 1.955M | 1,235,000 | 590,000 | 1,070,000 | 1.340 |
| 2025-09-01 | 335,000.000 | 10,000 | 280,000 | 1,715,000 | 2.140 |
| 2025-08-29 | 1.185M | 515,000 | 230,000 | 1,445,000 | 1.810 |
| 2025-08-28 | 975,000.000 | 295,000 | 420,000 | 1,730,000 | 2.160 |
| 2025-08-27 | 800,000.000 | 190,000 | 415,000 | 1,605,000 | 2.010 |
| 2025-08-26 | 600,000.000 | 90,000 | 190,000 | 1,380,000 | 1.730 |
| 2025-08-25 | 350,000.000 | 125,000 | 15,000 | 1,280,000 | 1.600 |
| 2025-08-22 | 320,000.000 | 165,000 | 125,000 | 1,390,000 | 1.740 |
| 2025-08-21 | 400,000.000 | 255,000 | 120,000 | 1,430,000 | 1.790 |
| 2025-08-20 | 385,000.000 | 55,000 | 60,000 | 1,565,000 | 1.960 |
| 2025-08-19 | 790,000.000 | 320,000 | 470,000 | 1,560,000 | 1.950 |
| 2025-08-18 | 880,000.000 | 170,000 | 455,000 | 1,410,000 | 1.760 |
| 2025-08-15 | 420,000.000 | 255,000 | 20,000 | 1,125,000 | 1.410 |
| 2025-08-14 | 915,000.000 | 335,000 | 140,000 | 1,360,000 | 1.700 |
| 2025-08-13 | 365,000.000 | 110,000 | 230,000 | 1,555,000 | 1.940 |
| 2025-08-12 | 1.040M | 600,000 | 440,000 | 1,435,000 | 1.790 |
| 2025-08-11 | 305,000.000 | 5,000 | 300,000 | 1,595,000 | 1.990 |
Last Update Time: 2025-09-09
