16868 UB-COVS@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 740,000.000 | 0 | 740,000 | 1,890,000 | 2.700 |
| 2025-09-08 | 1.427M | 1,427,500 | 0 | 1,150,000 | 1.640 |
| 2025-09-05 | 520,000.000 | 520,000 | 0 | 2,577,500 | 3.680 |
| 2025-09-04 | 2.172M | 150,000 | 2,022,500 | 3,097,500 | 4.420 |
| 2025-09-03 | 1.940M | 1,640,000 | 300,000 | 1,225,000 | 1.750 |
| 2025-09-02 | 5.215M | 2,037,500 | 3,177,500 | 2,565,000 | 3.660 |
| 2025-09-01 | 3.877M | 2,827,500 | 1,002,500 | 1,425,000 | 2.040 |
| 2025-08-29 | 2.090M | 995,000 | 1,095,000 | 3,250,000 | 4.640 |
| 2025-08-28 | 2.828M | 1,085,000 | 1,742,500 | 3,150,000 | 4.500 |
| 2025-08-27 | 3.695M | 1,547,500 | 2,047,500 | 2,492,500 | 3.560 |
| 2025-08-26 | 2.905M | 1,192,500 | 1,712,500 | 1,992,500 | 2.850 |
| 2025-08-25 | 12.312M | 6,792,500 | 5,480,000 | 1,472,500 | 2.100 |
| 2025-08-22 | 4.072M | 2,282,500 | 1,790,000 | 2,785,000 | 3.980 |
| 2025-08-21 | 1.200M | 600,000 | 600,000 | 3,277,500 | 4.680 |
| 2025-08-20 | 4.245M | 2,162,500 | 2,082,500 | 3,277,500 | 4.680 |
| 2025-08-19 | 3.420M | 1,920,000 | 1,500,000 | 3,357,500 | 4.800 |
| 2025-08-18 | 1.800M | 705,000 | 1,095,000 | 3,777,500 | 5.400 |
| 2025-08-15 | 6.965M | 2,945,000 | 3,980,000 | 3,387,500 | 4.840 |
| 2025-08-14 | 9.640M | 4,760,000 | 4,550,000 | 2,352,500 | 3.360 |
| 2025-08-13 | 3.475M | 1,570,000 | 1,905,000 | 2,562,500 | 3.660 |
| 2025-08-12 | 930,000.000 | 745,000 | 185,000 | 2,227,500 | 3.180 |
| 2025-08-11 | 2.257M | 1,005,000 | 1,252,500 | 2,787,500 | 3.980 |
Last Update Time: 2025-09-09
