16196 UB-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,375,000 | 3.380 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,375,000 | 3.380 |
| 2025-09-04 | 300,000.000 | 100,000 | 200,000 | 3,375,000 | 3.380 |
| 2025-09-03 | 150,000.000 | 100,000 | 50,000 | 3,275,000 | 3.280 |
| 2025-09-02 | 75,000.000 | 75,000 | 0 | 3,325,000 | 3.330 |
| 2025-09-01 | 775,000.000 | 325,000 | 450,000 | 3,400,000 | 3.400 |
| 2025-08-29 | 1.875M | 1,150,000 | 725,000 | 3,275,000 | 3.280 |
| 2025-08-28 | 2.775M | 750,000 | 2,000,000 | 3,700,000 | 3.700 |
| 2025-08-27 | 750,000.000 | 425,000 | 275,000 | 2,450,000 | 2.450 |
| 2025-08-26 | 50,000.000 | 25,000 | 25,000 | 2,600,000 | 2.600 |
| 2025-08-25 | 1.400M | 775,000 | 625,000 | 2,600,000 | 2.600 |
| 2025-08-22 | 200,000.000 | 100,000 | 100,000 | 2,750,000 | 2.750 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 2,750,000 | 2.750 |
| 2025-08-20 | 1.325M | 600,000 | 725,000 | 2,800,000 | 2.800 |
| 2025-08-19 | 300,000.000 | 200,000 | 100,000 | 2,675,000 | 2.670 |
| 2025-08-18 | 1.650M | 1,225,000 | 375,000 | 2,775,000 | 2.770 |
| 2025-08-15 | 650,000.000 | 250,000 | 375,000 | 3,625,000 | 3.620 |
| 2025-08-14 | 675,000.000 | 475,000 | 200,000 | 3,500,000 | 3.500 |
| 2025-08-13 | 1.125M | 575,000 | 475,000 | 3,775,000 | 3.770 |
| 2025-08-12 | 750,000.000 | 625,000 | 125,000 | 3,875,000 | 3.880 |
| 2025-08-11 | 4.525M | 475,000 | 4,025,000 | 4,375,000 | 4.380 |
Last Update Time: 2025-09-08
