17626 UB-CATL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 720,000.000 | 220,000 | 400,000 | 6,420,000 | 6.420 |
| 2025-09-05 | 2.460M | 1,990,000 | 200,000 | 6,240,000 | 6.240 |
| 2025-09-04 | 1.780M | 650,000 | 1,100,000 | 8,030,000 | 8.030 |
| 2025-09-03 | 920,000.000 | 790,000 | 120,000 | 7,580,000 | 7.580 |
| 2025-09-02 | 1.540M | 400,000 | 1,100,000 | 8,250,000 | 8.250 |
| 2025-09-01 | 1.740M | 550,000 | 1,170,000 | 7,550,000 | 7.550 |
| 2025-08-29 | 14.620M | 7,180,000 | 6,110,000 | 6,930,000 | 6.930 |
| 2025-08-28 | 6.710M | 3,270,000 | 3,160,000 | 8,000,000 | 8.000 |
| 2025-08-27 | 8.030M | 3,660,000 | 3,860,000 | 8,110,000 | 8.110 |
| 2025-08-26 | 850,000.000 | 20,000 | 830,000 | 7,910,000 | 7.910 |
| 2025-08-25 | 700,000.000 | 80,000 | 620,000 | 7,100,000 | 7.100 |
| 2025-08-22 | 1.250M | 620,000 | 430,000 | 6,560,000 | 6.560 |
| 2025-08-21 | 280,000.000 | 120,000 | 160,000 | 6,750,000 | 6.750 |
| 2025-08-20 | 630,000.000 | 140,000 | 430,000 | 6,710,000 | 6.710 |
| 2025-08-19 | 910,000.000 | 40,000 | 870,000 | 6,420,000 | 6.420 |
| 2025-08-18 | 1.410M | 880,000 | 230,000 | 5,590,000 | 5.590 |
| 2025-08-15 | 3.020M | 2,370,000 | 400,000 | 6,240,000 | 6.240 |
| 2025-08-14 | 3.540M | 630,000 | 2,820,000 | 8,210,000 | 8.210 |
| 2025-08-13 | 1.710M | 920,000 | 770,000 | 6,020,000 | 6.020 |
| 2025-08-12 | 1.190M | 470,000 | 130,000 | 6,170,000 | 6.170 |
| 2025-08-11 | 2.000M | 1,530,000 | 20,000 | 6,510,000 | 6.510 |
Last Update Time: 2025-09-08
