17888 UB-TRIP@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 575,000.000 | 275,000 | 300,000 | 225,000 | 0.220 |
| 2025-09-08 | 350,000.000 | 175,000 | 175,000 | 200,000 | 0.200 |
| 2025-09-05 | 150,000.000 | 75,000 | 75,000 | 200,000 | 0.200 |
| 2025-09-04 | 400,000.000 | 200,000 | 200,000 | 200,000 | 0.200 |
| 2025-09-03 | 2.000M | 975,000 | 975,000 | 200,000 | 0.200 |
| 2025-09-02 | 2.100M | 1,050,000 | 1,050,000 | 200,000 | 0.200 |
| 2025-09-01 | 1.350M | 675,000 | 675,000 | 200,000 | 0.200 |
| 2025-08-29 | 2.950M | 1,600,000 | 1,350,000 | 200,000 | 0.200 |
| 2025-08-28 | 3.700M | 1,975,000 | 1,725,000 | 450,000 | 0.450 |
| 2025-08-27 | 2.350M | 1,225,000 | 1,125,000 | 700,000 | 0.700 |
| 2025-08-26 | 1.400M | 650,000 | 750,000 | 800,000 | 0.800 |
| 2025-08-25 | 2.650M | 1,325,000 | 1,325,000 | 700,000 | 0.700 |
| 2025-08-22 | 1.900M | 950,000 | 950,000 | 700,000 | 0.700 |
| 2025-08-21 | 800,000.000 | 400,000 | 400,000 | 700,000 | 0.700 |
| 2025-08-20 | 1.200M | 600,000 | 600,000 | 700,000 | 0.700 |
| 2025-08-19 | 3.200M | 1,800,000 | 1,400,000 | 700,000 | 0.700 |
| 2025-08-18 | 2.375M | 1,425,000 | 925,000 | 1,100,000 | 1.100 |
| 2025-08-15 | 2.450M | 975,000 | 1,475,000 | 1,600,000 | 1.600 |
| 2025-08-14 | 2.550M | 1,525,000 | 1,025,000 | 1,100,000 | 1.100 |
| 2025-08-13 | 1.475M | 750,000 | 725,000 | 1,600,000 | 1.600 |
| 2025-08-12 | 975,000.000 | 475,000 | 500,000 | 1,625,000 | 1.620 |
| 2025-08-11 | 2.400M | 1,000,000 | 1,400,000 | 1,600,000 | 1.600 |
Last Update Time: 2025-09-09
