22177 UB-COVS@EC2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.375M | 1,415,000 | 1,800,000 | 595,000 | 0.850 |
| 2026-02-06 | 2.530M | 1,240,000 | 1,290,000 | 210,000 | 0.300 |
| 2026-02-05 | 4.285M | 2,135,000 | 2,142,500 | 160,000 | 0.230 |
| 2026-02-04 | 3.078M | 1,500,000 | 1,530,000 | 152,500 | 0.220 |
| 2026-02-03 | 1.620M | 805,000 | 810,000 | 122,500 | 0.180 |
| 2026-02-02 | 2.127M | 1,117,500 | 1,010,000 | 117,500 | 0.170 |
| 2026-01-30 | 5.310M | 3,000,000 | 2,305,000 | 225,000 | 0.320 |
| 2026-01-29 | 11.193M | 5,162,500 | 5,980,000 | 920,000 | 1.310 |
| 2026-01-28 | 4.200M | 2,100,000 | 2,100,000 | 102,500 | 0.150 |
| 2026-01-27 | 1.860M | 960,000 | 900,000 | 102,500 | 0.150 |
| 2026-01-26 | 800,000.000 | 400,000 | 400,000 | 162,500 | 0.230 |
| 2026-01-23 | 0.000 | 0 | 0 | 162,500 | 0.230 |
| 2026-01-22 | 5,000.000 | 2,500 | 2,500 | 162,500 | 0.230 |
| 2026-01-21 | 0.000 | 0 | 0 | 162,500 | 0.230 |
| 2026-01-20 | 10,000.000 | 5,000 | 5,000 | 162,500 | 0.230 |
| 2026-01-19 | 0.000 | 0 | 0 | 162,500 | 0.230 |
| 2026-01-16 | 0.000 | 0 | 0 | 162,500 | 0.230 |
| 2026-01-15 | 0.000 | 0 | 0 | 162,500 | 0.230 |
| 2026-01-14 | 15,000.000 | 15,000 | 0 | 162,500 | 0.230 |
| 2026-01-13 | 0.000 | 0 | 0 | 177,500 | 0.250 |
| 2026-01-12 | 15,000.000 | 7,500 | 7,500 | 177,500 | 0.250 |
Last Update Time: 2026-02-09
