16187 UBBYDEI@EC2602A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.485M | 1,035,000 | 450,000 | 4,142,500 | 5.920 |
| 2025-09-05 | 2.118M | 257,500 | 1,860,000 | 4,727,500 | 6.750 |
| 2025-09-04 | 817,500.000 | 545,000 | 272,500 | 3,125,000 | 4.460 |
| 2025-09-03 | 5.450M | 2,287,500 | 3,015,000 | 3,397,500 | 4.850 |
| 2025-09-02 | 5.438M | 2,777,500 | 2,522,500 | 2,670,000 | 3.810 |
| 2025-09-01 | 7.735M | 4,460,000 | 2,800,000 | 2,925,000 | 4.180 |
| 2025-08-29 | 20.005M | 10,477,500 | 9,010,000 | 4,585,000 | 6.550 |
| 2025-08-28 | 6.112M | 3,080,000 | 2,972,500 | 6,052,500 | 8.650 |
| 2025-08-27 | 4.742M | 1,822,500 | 2,740,000 | 6,160,000 | 8.800 |
| 2025-08-26 | 12.025M | 4,780,000 | 6,277,500 | 5,242,500 | 7.490 |
| 2025-08-25 | 5.925M | 2,665,000 | 3,055,000 | 3,745,000 | 5.350 |
| 2025-08-22 | 7.445M | 3,802,500 | 3,400,000 | 3,355,000 | 4.790 |
| 2025-08-21 | 2.930M | 1,377,500 | 1,477,500 | 3,757,500 | 5.370 |
| 2025-08-20 | 4.553M | 2,255,000 | 2,297,500 | 3,657,500 | 5.220 |
| 2025-08-19 | 4.825M | 2,052,500 | 2,632,500 | 3,615,000 | 5.160 |
| 2025-08-18 | 4.770M | 2,160,000 | 2,460,000 | 3,035,000 | 4.340 |
| 2025-08-15 | 7.822M | 3,822,500 | 3,485,000 | 2,735,000 | 3.910 |
| 2025-08-14 | 7.335M | 3,075,000 | 4,050,000 | 3,072,500 | 4.390 |
| 2025-08-13 | 1.755M | 927,500 | 797,500 | 2,097,500 | 3.000 |
| 2025-08-12 | 2.995M | 1,312,500 | 1,645,000 | 2,227,500 | 3.180 |
| 2025-08-11 | 450,000.000 | 125,000 | 325,000 | 1,895,000 | 2.710 |
Last Update Time: 2025-09-08
