22177 UB-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-23 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,377,500 | 4.830 |
| 2026-03-17 | 885,000.000 | 805,000 | 80,000 | 3,377,500 | 4.830 |
| 2026-03-16 | 150,000.000 | 0 | 0 | 4,102,500 | 5.860 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 4,102,500 | 5.860 |
| 2026-03-12 | 350,000.000 | 350,000 | 0 | 4,202,500 | 6.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,552,500 | 6.500 |
| 2026-03-10 | 1.005M | 12,500 | 817,500 | 4,552,500 | 6.500 |
| 2026-03-09 | 170,000.000 | 150,000 | 0 | 3,747,500 | 5.350 |
| 2026-03-06 | 1.353M | 852,500 | 500,000 | 3,897,500 | 5.570 |
| 2026-03-05 | 2.865M | 1,245,000 | 1,570,000 | 4,250,000 | 6.070 |
| 2026-03-04 | 7.668M | 3,815,000 | 3,732,500 | 3,925,000 | 5.610 |
Last Update Time: 2026-04-02
