19293 UB-COVS@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 122,500 | 0.180 |
| 2025-12-15 | 0.000 | 0 | 0 | 122,500 | 0.180 |
| 2025-12-12 | 0.000 | 0 | 0 | 122,500 | 0.180 |
| 2025-12-11 | 10,000.000 | 0 | 0 | 122,500 | 0.180 |
| 2025-12-10 | 0.000 | 0 | 0 | 122,500 | 0.180 |
| 2025-12-09 | 0.000 | 0 | 0 | 122,500 | 0.180 |
| 2025-12-08 | 30,000.000 | 0 | 30,000 | 122,500 | 0.180 |
| 2025-12-05 | 0.000 | 0 | 0 | 92,500 | 0.130 |
| 2025-12-04 | 355,000.000 | 355,000 | 0 | 92,500 | 0.130 |
| 2025-12-03 | 30,000.000 | 10,000 | 20,000 | 447,500 | 0.640 |
| 2025-12-02 | 37,500.000 | 27,500 | 10,000 | 437,500 | 0.620 |
| 2025-12-01 | 205,000.000 | 200,000 | 5,000 | 455,000 | 0.650 |
| 2025-11-28 | 5,000.000 | 0 | 5,000 | 650,000 | 0.930 |
| 2025-11-27 | 50,000.000 | 50,000 | 0 | 645,000 | 0.920 |
| 2025-11-26 | 50,000.000 | 50,000 | 0 | 695,000 | 0.990 |
| 2025-11-25 | 140,000.000 | 140,000 | 0 | 745,000 | 1.060 |
| 2025-11-24 | 1.827M | 1,787,500 | 0 | 885,000 | 1.260 |
| 2025-11-21 | 4.890M | 3,662,500 | 1,217,500 | 2,672,500 | 3.820 |
| 2025-11-20 | 5.907M | 412,500 | 5,495,000 | 5,117,500 | 7.310 |
| 2025-11-19 | 0.000 | 0 | 0 | 35,000 | 0.050 |
| 2025-11-18 | 0.000 | 0 | 0 | 35,000 | 0.050 |
Last Update Time: 2025-12-16
