16625 UBSANDS@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 9.478M | 2,700,000 | 6,490,000 | 3,800,000 | 5.430 |
| 2025-07-18 | 1.800M | 900,000 | 900,000 | 10,000 | 0.010 |
| 2025-07-17 | 3.500M | 1,750,000 | 1,750,000 | 10,000 | 0.010 |
| 2025-07-16 | 2.318M | 1,218,000 | 1,100,000 | 10,000 | 0.010 |
| 2025-07-15 | 1.752M | 880,000 | 872,000 | 128,000 | 0.180 |
| 2025-07-14 | 5.216M | 2,642,000 | 2,554,000 | 136,000 | 0.190 |
| 2025-07-11 | 8.084M | 4,004,000 | 3,960,000 | 224,000 | 0.320 |
| 2025-07-10 | 9.184M | 4,530,000 | 4,568,000 | 268,000 | 0.380 |
| 2025-07-09 | 6.196M | 3,144,000 | 3,042,000 | 230,000 | 0.330 |
| 2025-07-08 | 8.324M | 4,032,000 | 4,132,000 | 332,000 | 0.470 |
| 2025-07-07 | 6.422M | 3,360,000 | 2,962,000 | 232,000 | 0.330 |
| 2025-07-04 | 4.918M | 2,254,000 | 2,664,000 | 630,000 | 0.900 |
| 2025-07-03 | 2.614M | 1,428,000 | 1,186,000 | 220,000 | 0.310 |
| 2025-07-02 | 5.496M | 3,316,000 | 2,024,000 | 462,000 | 0.660 |
| 2025-06-30 | 2.316M | 950,000 | 1,266,000 | 1,754,000 | 2.510 |
| 2025-06-27 | 4.198M | 1,710,000 | 2,324,000 | 1,438,000 | 2.050 |
| 2025-06-26 | 2.654M | 1,246,000 | 1,374,000 | 824,000 | 1.180 |
| 2025-06-25 | 4.824M | 2,188,000 | 2,564,000 | 696,000 | 0.990 |
| 2025-06-24 | 1.896M | 1,228,000 | 668,000 | 320,000 | 0.460 |
| 2025-06-23 | 580,000.000 | 0 | 580,000 | 880,000 | 1.260 |
Last Update Time: 2025-07-21
