15242 UBCLIFE@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.255M | 960,000 | 1,100,000 | 1,835,000 | 2.290 |
| 2025-07-22 | 4.520M | 2,435,000 | 1,235,000 | 1,695,000 | 2.120 |
| 2025-07-21 | 6.480M | 3,830,000 | 2,240,000 | 2,895,000 | 3.620 |
| 2025-07-18 | 4.675M | 3,380,000 | 55,000 | 4,485,000 | 5.610 |
| 2025-07-17 | 660,000.000 | 360,000 | 300,000 | 7,810,000 | 9.760 |
| 2025-07-16 | 460,000.000 | 300,000 | 50,000 | 7,870,000 | 9.840 |
| 2025-07-15 | 8.710M | 2,340,000 | 4,485,000 | 8,120,000 | 10.150 |
| 2025-07-14 | 1.685M | 875,000 | 655,000 | 5,975,000 | 7.470 |
| 2025-07-11 | 13.290M | 2,720,000 | 8,420,000 | 6,195,000 | 7.740 |
| 2025-07-10 | 650,000.000 | 300,000 | 350,000 | 495,000 | 0.620 |
| 2025-07-09 | 60,000.000 | 60,000 | 0 | 445,000 | 0.560 |
| 2025-07-08 | 440,000.000 | 205,000 | 235,000 | 505,000 | 0.630 |
| 2025-07-07 | 800,000.000 | 400,000 | 400,000 | 475,000 | 0.590 |
| 2025-07-04 | 1.210M | 555,000 | 605,000 | 475,000 | 0.590 |
| 2025-07-03 | 900,000.000 | 500,000 | 400,000 | 425,000 | 0.530 |
| 2025-07-02 | 1.200M | 500,000 | 600,000 | 525,000 | 0.660 |
| 2025-06-30 | 4.000M | 2,000,000 | 2,000,000 | 425,000 | 0.530 |
| 2025-06-27 | 2.725M | 1,320,000 | 1,385,000 | 425,000 | 0.530 |
| 2025-06-26 | 4.300M | 2,140,000 | 2,100,000 | 360,000 | 0.450 |
| 2025-06-25 | 5.610M | 2,880,000 | 2,600,000 | 400,000 | 0.500 |
Last Update Time: 2025-07-23
