19410 UBSANDS@EP2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.600M | 980,000 | 620,000 | 308,000 | 0.440 |
| 2025-12-15 | 1.276M | 324,000 | 952,000 | 668,000 | 0.950 |
| 2025-12-12 | 2.000M | 1,000,000 | 1,000,000 | 40,000 | 0.060 |
| 2025-12-11 | 0.000 | 0 | 0 | 40,000 | 0.060 |
| 2025-12-10 | 0.000 | 0 | 0 | 40,000 | 0.060 |
| 2025-12-09 | 0.000 | 0 | 0 | 40,000 | 0.060 |
| 2025-12-08 | 0.000 | 0 | 0 | 40,000 | 0.060 |
| 2025-12-05 | 0.000 | 0 | 0 | 40,000 | 0.060 |
| 2025-12-04 | 1.200M | 1,100,000 | 100,000 | 40,000 | 0.060 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,040,000 | 1.490 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,040,000 | 1.490 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,040,000 | 1.490 |
| 2025-11-28 | 1,000,000.000 | 0 | 1,000,000 | 1,040,000 | 1.490 |
| 2025-11-27 | 40,000.000 | 0 | 40,000 | 40,000 | 0.060 |
| 2025-11-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-25 | 1.916M | 1,008,000 | 908,000 | 0 | 0.000 |
| 2025-11-24 | 0.000 | 0 | 0 | 100,000 | 0.140 |
| 2025-11-21 | 520,000.000 | 460,000 | 60,000 | 100,000 | 0.140 |
| 2025-11-20 | 56,000.000 | 28,000 | 28,000 | 500,000 | 0.710 |
| 2025-11-19 | 0.000 | 0 | 0 | 500,000 | 0.710 |
| 2025-11-18 | 88,000.000 | 88,000 | 0 | 500,000 | 0.710 |
Last Update Time: 2025-12-16
