16621 UB-AIA @EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 110,000.000 | 50,000 | 60,000 | 1,180,000 | 1.180 |
| 2025-07-18 | 620,000.000 | 320,000 | 300,000 | 1,170,000 | 1.170 |
| 2025-07-17 | 300,000.000 | 200,000 | 100,000 | 1,190,000 | 1.190 |
| 2025-07-16 | 500,000.000 | 250,000 | 250,000 | 1,290,000 | 1.290 |
| 2025-07-15 | 20,000.000 | 10,000 | 10,000 | 1,290,000 | 1.290 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 1,290,000 | 1.290 |
| 2025-07-11 | 460,000.000 | 460,000 | 0 | 1,390,000 | 1.390 |
| 2025-07-10 | 250,000.000 | 250,000 | 0 | 1,850,000 | 1.850 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 2,100,000 | 2.100 |
| 2025-07-08 | 1.010M | 120,000 | 890,000 | 2,000,000 | 2.000 |
| 2025-07-07 | 830,000.000 | 0 | 830,000 | 1,230,000 | 1.230 |
| 2025-07-04 | 2.030M | 830,000 | 1,000,000 | 400,000 | 0.400 |
| 2025-07-03 | 330,000.000 | 100,000 | 230,000 | 230,000 | 0.230 |
| 2025-07-02 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-06-30 | 200,000.000 | 100,000 | 100,000 | 100,000 | 0.100 |
| 2025-06-27 | 600,000.000 | 300,000 | 300,000 | 100,000 | 0.100 |
| 2025-06-26 | 200,000.000 | 100,000 | 100,000 | 100,000 | 0.100 |
| 2025-06-25 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-06-24 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-06-23 | 100,000.000 | 100,000 | 0 | 100,000 | 0.100 |
Last Update Time: 2025-07-21
