21015 UBGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,000,000 | 2.860 |
| 2026-02-06 | 0.000 | 0 | 0 | 2,000,000 | 2.860 |
| 2026-02-05 | 150,000.000 | 150,000 | 0 | 2,000,000 | 2.860 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,150,000 | 3.070 |
| 2026-02-03 | 500,000.000 | 0 | 350,000 | 2,150,000 | 3.070 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,800,000 | 2.570 |
| 2026-01-29 | 150,000.000 | 150,000 | 0 | 1,800,000 | 2.570 |
| 2026-01-28 | 4.660M | 4,410,000 | 0 | 1,950,000 | 2.790 |
| 2026-01-27 | 5.880M | 200,000 | 5,470,000 | 6,360,000 | 9.090 |
| 2026-01-26 | 230,000.000 | 60,000 | 170,000 | 1,090,000 | 1.560 |
| 2026-01-23 | 600,000.000 | 300,000 | 300,000 | 980,000 | 1.400 |
| 2026-01-22 | 1.100M | 550,000 | 550,000 | 980,000 | 1.400 |
| 2026-01-21 | 400,000.000 | 100,000 | 300,000 | 980,000 | 1.400 |
| 2026-01-20 | 1.310M | 610,000 | 700,000 | 780,000 | 1.110 |
| 2026-01-19 | 900,000.000 | 450,000 | 450,000 | 690,000 | 0.990 |
| 2026-01-16 | 1.700M | 850,000 | 850,000 | 690,000 | 0.990 |
| 2026-01-15 | 2.890M | 1,500,000 | 1,340,000 | 690,000 | 0.990 |
| 2026-01-14 | 1.100M | 550,000 | 550,000 | 850,000 | 1.210 |
| 2026-01-13 | 2.360M | 1,710,000 | 650,000 | 850,000 | 1.210 |
| 2026-01-12 | 9.780M | 4,960,000 | 4,740,000 | 1,910,000 | 2.730 |
Last Update Time: 2026-02-09
