18301 UB-CATL@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 660,000.000 | 280,000 | 280,000 | 7,700,000 | 7.700 |
| 2025-12-15 | 50,000.000 | 0 | 50,000 | 7,700,000 | 7.700 |
| 2025-12-12 | 700,000.000 | 520,000 | 180,000 | 7,650,000 | 7.650 |
| 2025-12-11 | 730,000.000 | 410,000 | 320,000 | 7,990,000 | 7.990 |
| 2025-12-10 | 1.650M | 770,000 | 880,000 | 8,080,000 | 8.080 |
| 2025-12-09 | 120,000.000 | 10,000 | 110,000 | 7,970,000 | 7.970 |
| 2025-12-08 | 430,000.000 | 280,000 | 150,000 | 7,870,000 | 7.870 |
| 2025-12-05 | 910,000.000 | 660,000 | 50,000 | 8,000,000 | 8.000 |
| 2025-12-04 | 60,000.000 | 60,000 | 0 | 8,610,000 | 8.610 |
| 2025-12-03 | 1.300M | 740,000 | 560,000 | 8,670,000 | 8.670 |
| 2025-12-02 | 610,000.000 | 160,000 | 450,000 | 8,850,000 | 8.850 |
| 2025-12-01 | 1.040M | 610,000 | 420,000 | 8,560,000 | 8.560 |
| 2025-11-28 | 270,000.000 | 270,000 | 0 | 8,750,000 | 8.750 |
| 2025-11-27 | 0.000 | 0 | 0 | 9,020,000 | 9.020 |
| 2025-11-26 | 560,000.000 | 280,000 | 280,000 | 9,020,000 | 9.020 |
| 2025-11-25 | 370,000.000 | 90,000 | 280,000 | 9,020,000 | 9.020 |
| 2025-11-24 | 670,000.000 | 420,000 | 250,000 | 8,830,000 | 8.830 |
| 2025-11-21 | 2.060M | 400,000 | 1,580,000 | 9,000,000 | 9.000 |
| 2025-11-20 | 44.060M | 20,520,000 | 22,760,000 | 7,820,000 | 7.820 |
| 2025-11-19 | 7.540M | 3,900,000 | 3,490,000 | 5,580,000 | 5.580 |
| 2025-11-18 | 3.350M | 1,410,000 | 1,930,000 | 5,990,000 | 5.990 |
Last Update Time: 2025-12-16
