16196 UB-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 25,000 | 25,000 | 575,000 | 0.570 |
| 2026-04-01 | 350,000.000 | 100,000 | 150,000 | 575,000 | 0.570 |
| 2026-03-31 | 125,000.000 | 75,000 | 50,000 | 525,000 | 0.530 |
| 2026-03-30 | 375,000.000 | 225,000 | 25,000 | 550,000 | 0.550 |
| 2026-03-27 | 0.000 | 0 | 0 | 750,000 | 0.750 |
| 2026-03-26 | 600,000.000 | 350,000 | 225,000 | 750,000 | 0.750 |
| 2026-03-25 | 175,000.000 | 125,000 | 50,000 | 875,000 | 0.880 |
| 2026-03-24 | 3.900M | 1,800,000 | 2,050,000 | 950,000 | 0.950 |
| 2026-03-23 | 3.200M | 1,650,000 | 1,500,000 | 700,000 | 0.700 |
| 2026-03-20 | 400,000.000 | 250,000 | 150,000 | 850,000 | 0.850 |
| 2026-03-19 | 600,000.000 | 425,000 | 175,000 | 950,000 | 0.950 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 1,200,000 | 1.200 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 1,100,000 | 1.100 |
| 2026-03-13 | 575,000.000 | 575,000 | 0 | 1,000,000 | 1.000 |
| 2026-03-12 | 250,000.000 | 200,000 | 50,000 | 1,575,000 | 1.570 |
| 2026-03-11 | 300,000.000 | 200,000 | 100,000 | 1,725,000 | 1.730 |
| 2026-03-10 | 450,000.000 | 250,000 | 200,000 | 1,825,000 | 1.820 |
| 2026-03-09 | 2.125M | 1,900,000 | 125,000 | 1,875,000 | 1.880 |
| 2026-03-06 | 3.500M | 550,000 | 2,900,000 | 3,650,000 | 3.650 |
| 2026-03-05 | 850,000.000 | 550,000 | 200,000 | 1,300,000 | 1.300 |
| 2026-03-04 | 2.425M | 1,650,000 | 550,000 | 1,650,000 | 1.650 |
Last Update Time: 2026-04-02
