16803 UB-CMB @EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.970M | 690,000 | 1,220,000 | 1,200,000 | 1.710 |
| 2025-07-18 | 600,000.000 | 200,000 | 400,000 | 670,000 | 0.960 |
| 2025-07-17 | 2.880M | 1,440,000 | 1,440,000 | 470,000 | 0.670 |
| 2025-07-16 | 1.005M | 455,000 | 500,000 | 470,000 | 0.670 |
| 2025-07-15 | 810,000.000 | 460,000 | 350,000 | 425,000 | 0.610 |
| 2025-07-14 | 160,000.000 | 130,000 | 0 | 535,000 | 0.760 |
| 2025-07-11 | 1.120M | 560,000 | 560,000 | 665,000 | 0.950 |
| 2025-07-10 | 730,000.000 | 300,000 | 430,000 | 665,000 | 0.950 |
| 2025-07-09 | 680,000.000 | 430,000 | 250,000 | 535,000 | 0.760 |
| 2025-07-08 | 835,000.000 | 440,000 | 395,000 | 715,000 | 1.020 |
| 2025-07-07 | 315,000.000 | 315,000 | 0 | 760,000 | 1.090 |
| 2025-07-04 | 780,000.000 | 420,000 | 360,000 | 1,075,000 | 1.540 |
| 2025-07-03 | 33.625M | 33,115,000 | 320,000 | 1,135,000 | 1.620 |
| 2025-07-02 | 425,000.000 | 0 | 350,000 | 33,930,000 | 48.470 |
| 2025-06-30 | 310,000.000 | 200,000 | 110,000 | 33,580,000 | 47.970 |
| 2025-06-27 | 1.125M | 930,000 | 45,000 | 33,670,000 | 48.100 |
| 2025-06-26 | 32.055M | 0 | 32,055,000 | 34,555,000 | 49.360 |
| 2025-06-25 | 855,000.000 | 130,000 | 655,000 | 2,500,000 | 3.570 |
| 2025-06-24 | 1.245M | 160,000 | 985,000 | 1,975,000 | 2.820 |
| 2025-06-23 | 1.130M | 285,000 | 845,000 | 1,150,000 | 1.640 |
Last Update Time: 2025-07-21
