18600 UBCSA50@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.001M | 500,000 | 501,000 | 4,403,000 | 6.290 |
| 2026-04-01 | 804,000.000 | 404,000 | 400,000 | 4,402,000 | 6.290 |
| 2026-03-31 | 2.027M | 1,227,000 | 800,000 | 4,406,000 | 6.290 |
| 2026-03-30 | 1.451M | 515,000 | 935,000 | 4,833,000 | 6.900 |
| 2026-03-27 | 814,000.000 | 414,000 | 400,000 | 4,413,000 | 6.300 |
| 2026-03-26 | 1.405M | 700,000 | 705,000 | 4,427,000 | 6.320 |
| 2026-03-25 | 1.402M | 702,000 | 700,000 | 4,422,000 | 6.320 |
| 2026-03-24 | 2.755M | 2,735,000 | 20,000 | 4,424,000 | 6.320 |
| 2026-03-23 | 2.945M | 111,000 | 2,834,000 | 7,139,000 | 10.200 |
| 2026-03-20 | 253,000.000 | 53,000 | 200,000 | 4,416,000 | 6.310 |
| 2026-03-19 | 136,000.000 | 129,000 | 6,000 | 4,269,000 | 6.100 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 4,392,000 | 6.270 |
| 2026-03-17 | 5,000.000 | 5,000 | 0 | 4,372,000 | 6.250 |
| 2026-03-16 | 33,000.000 | 21,000 | 12,000 | 4,377,000 | 6.250 |
| 2026-03-13 | 32,000.000 | 9,000 | 23,000 | 4,386,000 | 6.270 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,372,000 | 6.250 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,372,000 | 6.250 |
| 2026-03-10 | 200,000.000 | 0 | 200,000 | 4,372,000 | 6.250 |
| 2026-03-09 | 12.002M | 6,001,000 | 6,001,000 | 4,172,000 | 5.960 |
| 2026-03-06 | 6.003M | 6,002,000 | 1,000 | 4,172,000 | 5.960 |
| 2026-03-05 | 275,000.000 | 75,000 | 200,000 | 10,173,000 | 14.530 |
| 2026-03-04 | 6.098M | 3,000 | 6,095,000 | 10,048,000 | 14.350 |
Last Update Time: 2026-04-02
