21353 UBKSCLD@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 204,000.000 | 164,000 | 40,000 | 10,566,000 | 17.610 |
| 2025-12-12 | 60,000.000 | 40,000 | 20,000 | 10,690,000 | 17.820 |
| 2025-12-11 | 0.000 | 0 | 0 | 10,710,000 | 17.850 |
| 2025-12-10 | 1.530M | 0 | 1,530,000 | 10,710,000 | 17.850 |
| 2025-12-09 | 5.236M | 736,000 | 4,500,000 | 9,180,000 | 15.300 |
| 2025-12-08 | 8,000.000 | 8,000 | 0 | 5,416,000 | 9.030 |
| 2025-12-05 | 54,000.000 | 54,000 | 0 | 5,424,000 | 9.040 |
| 2025-12-04 | 412,000.000 | 50,000 | 362,000 | 5,478,000 | 9.130 |
| 2025-12-03 | 224,000.000 | 220,000 | 4,000 | 5,166,000 | 8.610 |
| 2025-12-02 | 124,000.000 | 124,000 | 0 | 5,382,000 | 8.970 |
| 2025-12-01 | 34,000.000 | 0 | 34,000 | 5,506,000 | 9.180 |
| 2025-11-28 | 2.370M | 2,350,000 | 20,000 | 5,472,000 | 9.120 |
| 2025-11-27 | 730,000.000 | 610,000 | 120,000 | 7,802,000 | 13.000 |
| 2025-11-26 | 1.346M | 1,030,000 | 314,000 | 8,292,000 | 13.820 |
| 2025-11-25 | 6.044M | 656,000 | 5,368,000 | 9,008,000 | 15.010 |
| 2025-11-24 | 40,000.000 | 40,000 | 0 | 4,296,000 | 7.160 |
| 2025-11-21 | 0.000 | 0 | 0 | 4,336,000 | 7.230 |
| 2025-11-20 | 1.540M | 0 | 1,540,000 | 4,336,000 | 7.230 |
| 2025-11-19 | 0.000 | 0 | 0 | 2,796,000 | 4.660 |
| 2025-11-18 | 246,000.000 | 48,000 | 198,000 | 2,796,000 | 4.660 |
| 2025-11-17 | 352,000.000 | 352,000 | 0 | 2,646,000 | 4.410 |
Last Update Time: 2025-12-15
