18413 UB-CATL@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 280,000.000 | 230,000 | 50,000 | 700,000 | 0.880 |
| 2025-09-05 | 230,000.000 | 0 | 230,000 | 880,000 | 1.100 |
| 2025-09-04 | 40,000.000 | 40,000 | 0 | 650,000 | 0.810 |
| 2025-09-03 | 0.000 | 0 | 0 | 690,000 | 0.860 |
| 2025-09-02 | 30,000.000 | 30,000 | 0 | 690,000 | 0.860 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 720,000 | 0.900 |
| 2025-08-29 | 680,000.000 | 460,000 | 220,000 | 740,000 | 0.920 |
| 2025-08-28 | 0.000 | 0 | 0 | 980,000 | 1.230 |
| 2025-08-27 | 40,000.000 | 40,000 | 0 | 980,000 | 1.230 |
| 2025-08-26 | 130,000.000 | 130,000 | 0 | 1,020,000 | 1.270 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,150,000 | 1.440 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,150,000 | 1.440 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,150,000 | 1.440 |
| 2025-08-20 | 30,000.000 | 30,000 | 0 | 1,150,000 | 1.440 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,180,000 | 1.470 |
| 2025-08-18 | 40,000.000 | 20,000 | 20,000 | 1,180,000 | 1.470 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 1,180,000 | 1.470 |
| 2025-08-14 | 20,000.000 | 10,000 | 10,000 | 1,170,000 | 1.460 |
| 2025-08-13 | 260,000.000 | 260,000 | 0 | 1,170,000 | 1.460 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,430,000 | 1.790 |
| 2025-08-11 | 10,000.000 | 10,000 | 0 | 1,430,000 | 1.790 |
Last Update Time: 2025-09-08
