20220 UB-TRIP@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 487,500.000 | 245,000 | 242,500 | 0 | 0.000 |
| 2026-02-05 | 80,000.000 | 40,000 | 40,000 | 2,500 | 0.000 |
| 2026-02-04 | 985,000.000 | 492,500 | 492,500 | 2,500 | 0.000 |
| 2026-02-03 | 490,000.000 | 245,000 | 245,000 | 2,500 | 0.000 |
| 2026-02-02 | 0.000 | 0 | 0 | 2,500 | 0.000 |
| 2026-01-30 | 250,000.000 | 125,000 | 125,000 | 2,500 | 0.000 |
| 2026-01-29 | 15,000.000 | 15,000 | 0 | 2,500 | 0.000 |
| 2026-01-28 | 355,000.000 | 170,000 | 170,000 | 17,500 | 0.020 |
| 2026-01-27 | 0.000 | 0 | 0 | 17,500 | 0.020 |
| 2026-01-26 | 170,000.000 | 85,000 | 85,000 | 17,500 | 0.020 |
| 2026-01-23 | 145,000.000 | 65,000 | 80,000 | 17,500 | 0.020 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,500 | 0.000 |
| 2026-01-21 | 90,000.000 | 45,000 | 45,000 | 2,500 | 0.000 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,500 | 0.000 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,500 | 0.000 |
| 2026-01-16 | 192,500.000 | 192,500 | 0 | 2,500 | 0.000 |
| 2026-01-15 | 665,000.000 | 645,000 | 0 | 195,000 | 0.190 |
| 2026-01-14 | 485,000.000 | 397,500 | 87,500 | 840,000 | 0.840 |
| 2026-01-13 | 290,000.000 | 47,500 | 242,500 | 1,150,000 | 1.150 |
| 2026-01-12 | 90,000.000 | 42,500 | 47,500 | 955,000 | 0.950 |
Last Update Time: 2026-02-06
