16196 UB-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 400,000.000 | 200,000 | 200,000 | 1,950,000 | 1.950 |
| 2026-02-06 | 900,000.000 | 450,000 | 450,000 | 1,950,000 | 1.950 |
| 2026-02-05 | 1.400M | 675,000 | 725,000 | 1,950,000 | 1.950 |
| 2026-02-04 | 7.700M | 3,875,000 | 3,825,000 | 1,900,000 | 1.900 |
| 2026-02-03 | 1,000,000.000 | 500,000 | 500,000 | 1,950,000 | 1.950 |
| 2026-02-02 | 1.725M | 975,000 | 750,000 | 1,950,000 | 1.950 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 2,175,000 | 2.170 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,075,000 | 2.080 |
| 2026-01-28 | 1.825M | 700,000 | 1,125,000 | 2,075,000 | 2.080 |
| 2026-01-27 | 350,000.000 | 350,000 | 0 | 1,650,000 | 1.650 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,000,000 | 2.000 |
| 2026-01-23 | 775,000.000 | 775,000 | 0 | 2,000,000 | 2.000 |
| 2026-01-22 | 225,000.000 | 100,000 | 25,000 | 2,775,000 | 2.770 |
| 2026-01-21 | 250,000.000 | 150,000 | 0 | 2,850,000 | 2.850 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 3,000,000 | 3.000 |
| 2026-01-19 | 1.625M | 0 | 1,275,000 | 3,100,000 | 3.100 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 1,825,000 | 1.820 |
| 2026-01-15 | 2.875M | 1,050,000 | 750,000 | 1,725,000 | 1.730 |
| 2026-01-14 | 1.100M | 1,100,000 | 0 | 2,025,000 | 2.020 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,125,000 | 3.120 |
| 2026-01-12 | 0.000 | 0 | 0 | 3,125,000 | 3.120 |
Last Update Time: 2026-02-09
