22122 UBGEELY@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 310,000.000 | 180,000 | 80,000 | 2,000,000 | 2.860 |
| 2025-12-15 | 300,000.000 | 150,000 | 150,000 | 2,100,000 | 3.000 |
| 2025-12-12 | 1.130M | 1,080,000 | 50,000 | 2,100,000 | 3.000 |
| 2025-12-11 | 860,000.000 | 660,000 | 200,000 | 3,130,000 | 4.470 |
| 2025-12-10 | 1.700M | 100,000 | 1,600,000 | 3,590,000 | 5.130 |
| 2025-12-09 | 1.230M | 1,170,000 | 60,000 | 2,090,000 | 2.990 |
| 2025-12-08 | 1.760M | 50,000 | 1,710,000 | 3,200,000 | 4.570 |
| 2025-12-05 | 100,000.000 | 100,000 | 0 | 1,540,000 | 2.200 |
| 2025-12-04 | 190,000.000 | 60,000 | 130,000 | 1,640,000 | 2.340 |
| 2025-12-03 | 80,000.000 | 0 | 80,000 | 1,570,000 | 2.240 |
| 2025-12-02 | 200,000.000 | 100,000 | 100,000 | 1,490,000 | 2.130 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,490,000 | 2.130 |
| 2025-11-28 | 1.040M | 20,000 | 1,020,000 | 1,490,000 | 2.130 |
| 2025-11-27 | 50,000.000 | 0 | 50,000 | 490,000 | 0.700 |
| 2025-11-26 | 0.000 | 0 | 0 | 440,000 | 0.630 |
| 2025-11-25 | 140,000.000 | 0 | 140,000 | 440,000 | 0.630 |
| 2025-11-24 | 140,000.000 | 70,000 | 70,000 | 300,000 | 0.430 |
| 2025-11-21 | 470,000.000 | 280,000 | 190,000 | 300,000 | 0.430 |
| 2025-11-20 | 1.410M | 1,160,000 | 250,000 | 390,000 | 0.560 |
| 2025-11-19 | 270,000.000 | 170,000 | 100,000 | 1,300,000 | 1.860 |
| 2025-11-18 | 2.850M | 740,000 | 2,110,000 | 1,370,000 | 1.960 |
Last Update Time: 2025-12-16
