16753 UBSENTM@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 200,000.000 | 0 | 200,000 | 1,345,000 | 2.690 |
| 2025-07-22 | 0.000 | 0 | 0 | 1,145,000 | 2.290 |
| 2025-07-21 | 290,000.000 | 200,000 | 90,000 | 1,145,000 | 2.290 |
| 2025-07-18 | 1,000,000.000 | 100,000 | 600,000 | 1,255,000 | 2.510 |
| 2025-07-17 | 0.000 | 0 | 0 | 755,000 | 1.510 |
| 2025-07-16 | 0.000 | 0 | 0 | 755,000 | 1.510 |
| 2025-07-15 | 400,000.000 | 200,000 | 200,000 | 755,000 | 1.510 |
| 2025-07-14 | 750,000.000 | 300,000 | 450,000 | 755,000 | 1.510 |
| 2025-07-11 | 1.866M | 633,000 | 1,233,000 | 605,000 | 1.210 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,000 | 0.010 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,000 | 0.010 |
| 2025-07-08 | 263,000.000 | 163,000 | 100,000 | 5,000 | 0.010 |
| 2025-07-07 | 200,000.000 | 100,000 | 100,000 | 68,000 | 0.140 |
| 2025-07-04 | 563,000.000 | 250,000 | 313,000 | 68,000 | 0.140 |
| 2025-07-03 | 721,000.000 | 401,000 | 320,000 | 5,000 | 0.010 |
| 2025-07-02 | 120,000.000 | 60,000 | 60,000 | 86,000 | 0.170 |
| 2025-06-30 | 720,000.000 | 360,000 | 360,000 | 86,000 | 0.170 |
| 2025-06-27 | 2.800M | 1,400,000 | 1,400,000 | 86,000 | 0.170 |
| 2025-06-26 | 0.000 | 0 | 0 | 86,000 | 0.170 |
| 2025-06-25 | 1.198M | 749,000 | 449,000 | 86,000 | 0.170 |
| 2025-06-24 | 1.961M | 840,000 | 1,121,000 | 386,000 | 0.770 |
Last Update Time: 2025-07-23
