16756 UBGANFE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 640,000.000 | 320,000 | 320,000 | 18,000 | 0.030 |
| 2025-07-18 | 18,000.000 | 0 | 18,000 | 18,000 | 0.030 |
| 2025-07-17 | 960,000.000 | 480,000 | 480,000 | 0 | 0.000 |
| 2025-07-16 | 340,000.000 | 188,000 | 152,000 | 0 | 0.000 |
| 2025-07-15 | 18,000.000 | 0 | 18,000 | 36,000 | 0.060 |
| 2025-07-14 | 354,000.000 | 176,000 | 178,000 | 18,000 | 0.030 |
| 2025-07-11 | 324,000.000 | 164,000 | 160,000 | 16,000 | 0.030 |
| 2025-07-10 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-07-09 | 1.926M | 960,000 | 966,000 | 20,000 | 0.030 |
| 2025-07-08 | 4.290M | 2,140,000 | 2,150,000 | 14,000 | 0.020 |
| 2025-07-07 | 2.000M | 1,000,000 | 1,000,000 | 4,000 | 0.010 |
| 2025-07-04 | 3.704M | 1,850,000 | 1,854,000 | 4,000 | 0.010 |
| 2025-07-03 | 7.978M | 3,998,000 | 3,980,000 | 0 | 0.000 |
| 2025-07-02 | 9.744M | 4,872,000 | 4,872,000 | 18,000 | 0.030 |
| 2025-06-30 | 18.988M | 9,514,000 | 9,474,000 | 18,000 | 0.030 |
| 2025-06-27 | 1.080M | 540,000 | 540,000 | 58,000 | 0.100 |
| 2025-06-26 | 13.998M | 6,990,000 | 7,008,000 | 58,000 | 0.100 |
| 2025-06-25 | 20.048M | 10,034,000 | 10,014,000 | 40,000 | 0.070 |
| 2025-06-24 | 13.052M | 6,496,000 | 6,556,000 | 60,000 | 0.100 |
| 2025-06-23 | 8.040M | 4,020,000 | 4,020,000 | 0 | 0.000 |
Last Update Time: 2025-07-21
