16196 UB-TRIP@EP2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2025-07-18 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2025-07-17 | 50,000.000 | 25,000 | 25,000 | 800,000 | 0.800 |
| 2025-07-16 | 1.850M | 925,000 | 925,000 | 800,000 | 0.800 |
| 2025-07-15 | 700,000.000 | 350,000 | 350,000 | 800,000 | 0.800 |
| 2025-07-14 | 50,000.000 | 25,000 | 25,000 | 800,000 | 0.800 |
| 2025-07-11 | 425,000.000 | 225,000 | 200,000 | 800,000 | 0.800 |
| 2025-07-10 | 775,000.000 | 375,000 | 400,000 | 825,000 | 0.830 |
| 2025-07-09 | 200,000.000 | 100,000 | 100,000 | 800,000 | 0.800 |
| 2025-07-08 | 175,000.000 | 125,000 | 50,000 | 800,000 | 0.800 |
| 2025-07-07 | 825,000.000 | 575,000 | 250,000 | 875,000 | 0.880 |
| 2025-07-04 | 600,000.000 | 300,000 | 300,000 | 1,200,000 | 1.200 |
| 2025-07-03 | 25,000.000 | 25,000 | 0 | 1,200,000 | 1.200 |
| 2025-07-02 | 875,000.000 | 525,000 | 350,000 | 1,225,000 | 1.230 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,400,000 | 1.400 |
| 2025-06-27 | 700,000.000 | 350,000 | 350,000 | 1,400,000 | 1.400 |
| 2025-06-26 | 400,000.000 | 200,000 | 200,000 | 1,400,000 | 1.400 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 1,400,000 | 1.400 |
| 2025-06-24 | 1.150M | 925,000 | 225,000 | 1,500,000 | 1.500 |
| 2025-06-23 | 175,000.000 | 175,000 | 0 | 2,200,000 | 2.200 |
Last Update Time: 2025-07-21
