15942 UBGEELY@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 420,000.000 | 400,000 | 20,000 | 170,000 | 0.240 |
| 2025-09-08 | 900,000.000 | 450,000 | 450,000 | 550,000 | 0.790 |
| 2025-09-05 | 2.140M | 1,010,000 | 1,080,000 | 550,000 | 0.790 |
| 2025-09-04 | 2.500M | 1,250,000 | 1,250,000 | 480,000 | 0.690 |
| 2025-09-03 | 800,000.000 | 400,000 | 400,000 | 480,000 | 0.690 |
| 2025-09-02 | 1.700M | 850,000 | 850,000 | 480,000 | 0.690 |
| 2025-09-01 | 2.730M | 1,390,000 | 1,320,000 | 480,000 | 0.690 |
| 2025-08-29 | 1.520M | 860,000 | 600,000 | 550,000 | 0.790 |
| 2025-08-28 | 4.470M | 2,170,000 | 2,270,000 | 810,000 | 1.160 |
| 2025-08-27 | 1,000,000.000 | 400,000 | 550,000 | 710,000 | 1.010 |
| 2025-08-26 | 2.570M | 1,210,000 | 1,360,000 | 560,000 | 0.800 |
| 2025-08-25 | 1.170M | 560,000 | 610,000 | 410,000 | 0.590 |
| 2025-08-22 | 450,000.000 | 50,000 | 400,000 | 360,000 | 0.510 |
| 2025-08-21 | 300,000.000 | 200,000 | 100,000 | 10,000 | 0.010 |
| 2025-08-20 | 300,000.000 | 100,000 | 200,000 | 110,000 | 0.160 |
| 2025-08-19 | 1.300M | 650,000 | 650,000 | 10,000 | 0.010 |
| 2025-08-18 | 2.250M | 1,190,000 | 1,050,000 | 10,000 | 0.010 |
| 2025-08-15 | 16.350M | 8,170,000 | 8,060,000 | 150,000 | 0.210 |
| 2025-08-14 | 6.330M | 3,150,000 | 3,180,000 | 260,000 | 0.370 |
| 2025-08-13 | 3.020M | 1,500,000 | 1,510,000 | 230,000 | 0.330 |
| 2025-08-12 | 6.030M | 3,050,000 | 2,960,000 | 220,000 | 0.310 |
| 2025-08-11 | 3.820M | 1,920,000 | 1,900,000 | 310,000 | 0.440 |
Last Update Time: 2025-09-09
