16619 UB-CLP @EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 400,000.000 | 200,000 | 200,000 | 715,000 | 1.190 |
| 2025-07-18 | 80,000.000 | 40,000 | 40,000 | 715,000 | 1.190 |
| 2025-07-17 | 200,000.000 | 100,000 | 100,000 | 715,000 | 1.190 |
| 2025-07-16 | 200,000.000 | 95,000 | 105,000 | 715,000 | 1.190 |
| 2025-07-15 | 0.000 | 0 | 0 | 705,000 | 1.180 |
| 2025-07-14 | 610,000.000 | 305,000 | 305,000 | 705,000 | 1.180 |
| 2025-07-11 | 800,000.000 | 300,000 | 500,000 | 705,000 | 1.180 |
| 2025-07-10 | 205,000.000 | 0 | 205,000 | 505,000 | 0.840 |
| 2025-07-09 | 200,000.000 | 0 | 200,000 | 300,000 | 0.500 |
| 2025-07-08 | 570,000.000 | 285,000 | 285,000 | 100,000 | 0.170 |
| 2025-07-07 | 1.140M | 570,000 | 570,000 | 100,000 | 0.170 |
| 2025-07-04 | 400,000.000 | 200,000 | 200,000 | 100,000 | 0.170 |
| 2025-07-03 | 790,000.000 | 395,000 | 395,000 | 100,000 | 0.170 |
| 2025-07-02 | 0.000 | 0 | 0 | 100,000 | 0.170 |
| 2025-06-30 | 550,000.000 | 275,000 | 275,000 | 100,000 | 0.170 |
| 2025-06-27 | 350,000.000 | 175,000 | 175,000 | 100,000 | 0.170 |
| 2025-06-26 | 0.000 | 0 | 0 | 100,000 | 0.170 |
| 2025-06-25 | 1.050M | 475,000 | 575,000 | 100,000 | 0.170 |
| 2025-06-24 | 1.030M | 515,000 | 515,000 | 0 | 0.000 |
| 2025-06-23 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
Last Update Time: 2025-07-21
