17626 UB-CATL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.940M | 1,900,000 | 2,360,000 | 8,770,000 | 8.770 |
| 2025-07-18 | 5.180M | 1,880,000 | 3,290,000 | 8,310,000 | 8.310 |
| 2025-07-17 | 1.230M | 10,000 | 1,220,000 | 6,900,000 | 6.900 |
| 2025-07-16 | 500,000.000 | 460,000 | 40,000 | 5,690,000 | 5.690 |
| 2025-07-15 | 3.030M | 1,620,000 | 510,000 | 6,110,000 | 6.110 |
| 2025-07-14 | 35.030M | 16,160,000 | 17,760,000 | 7,220,000 | 7.220 |
| 2025-07-11 | 23.620M | 9,420,000 | 12,700,000 | 5,620,000 | 5.620 |
| 2025-07-10 | 8.980M | 3,340,000 | 5,480,000 | 2,340,000 | 2.340 |
| 2025-07-09 | 310,000.000 | 110,000 | 200,000 | 200,000 | 0.200 |
| 2025-07-08 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-07-07 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-07-04 | 110,000.000 | 0 | 110,000 | 110,000 | 0.110 |
| 2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 320,000.000 | 160,000 | 160,000 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
