17647 UB-CATL@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.430M | 0 | 680,000 | 37,010,000 | 46.260 |
| 2025-07-21 | 42.470M | 1,350,000 | 31,480,000 | 36,330,000 | 45.410 |
| 2025-07-18 | 5.160M | 1,450,000 | 3,690,000 | 6,200,000 | 7.750 |
| 2025-07-17 | 750,000.000 | 750,000 | 0 | 3,960,000 | 4.950 |
| 2025-07-16 | 1.810M | 780,000 | 0 | 4,710,000 | 5.890 |
| 2025-07-15 | 1.750M | 1,710,000 | 0 | 5,490,000 | 6.860 |
| 2025-07-14 | 3.410M | 3,400,000 | 0 | 7,200,000 | 9.000 |
| 2025-07-11 | 10.430M | 9,080,000 | 0 | 10,600,000 | 13.250 |
| 2025-07-10 | 16.320M | 2,120,000 | 9,500,000 | 19,680,000 | 24.600 |
| 2025-07-09 | 19.110M | 5,420,000 | 12,280,000 | 12,300,000 | 15.380 |
| 2025-07-08 | 4.950M | 2,480,000 | 2,470,000 | 5,440,000 | 6.800 |
| 2025-07-07 | 14.340M | 7,360,000 | 6,950,000 | 5,450,000 | 6.810 |
| 2025-07-04 | 163.670M | 79,740,000 | 83,650,000 | 5,860,000 | 7.320 |
| 2025-07-03 | 5.550M | 2,710,000 | 2,840,000 | 1,950,000 | 2.440 |
| 2025-07-02 | 3.020M | 1,460,000 | 1,560,000 | 1,820,000 | 2.270 |
| 2025-06-30 | 1.940M | 1,000,000 | 940,000 | 1,720,000 | 2.150 |
| 2025-06-27 | 325.990M | 162,750,000 | 163,230,000 | 1,780,000 | 2.230 |
| 2025-06-26 | 363.030M | 181,380,000 | 181,650,000 | 1,300,000 | 1.620 |
| 2025-06-25 | 256.800M | 127,870,000 | 128,900,000 | 1,030,000 | 1.290 |
| 2025-06-24 | 145.270M | 72,610,000 | 72,610,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
