22316 UBCSHEN@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.750M | 1,525,000 | 1,225,000 | 730,000 | 1.040 |
| 2026-02-06 | 4.015M | 1,505,000 | 2,310,000 | 1,030,000 | 1.470 |
| 2026-02-05 | 570,000.000 | 200,000 | 370,000 | 225,000 | 0.320 |
| 2026-02-04 | 3.015M | 1,570,000 | 1,445,000 | 55,000 | 0.080 |
| 2026-02-03 | 300,000.000 | 150,000 | 150,000 | 180,000 | 0.260 |
| 2026-02-02 | 1.980M | 900,000 | 1,080,000 | 180,000 | 0.260 |
| 2026-01-30 | 3.100M | 1,550,000 | 1,550,000 | 0 | 0.000 |
| 2026-01-29 | 1.600M | 800,000 | 800,000 | 0 | 0.000 |
| 2026-01-28 | 3.000M | 1,500,000 | 1,500,000 | 0 | 0.000 |
| 2026-01-27 | 3.080M | 1,540,000 | 1,535,000 | 0 | 0.000 |
| 2026-01-26 | 1.110M | 555,000 | 555,000 | 5,000 | 0.010 |
| 2026-01-23 | 90,000.000 | 45,000 | 45,000 | 5,000 | 0.010 |
| 2026-01-22 | 95,000.000 | 45,000 | 50,000 | 5,000 | 0.010 |
| 2026-01-21 | 90,000.000 | 45,000 | 45,000 | 0 | 0.000 |
| 2026-01-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-19 | 250,000.000 | 125,000 | 125,000 | 0 | 0.000 |
| 2026-01-16 | 1.260M | 1,130,000 | 130,000 | 0 | 0.000 |
| 2026-01-15 | 420,000.000 | 210,000 | 210,000 | 1,000,000 | 1.430 |
| 2026-01-14 | 80,000.000 | 40,000 | 40,000 | 1,000,000 | 1.430 |
| 2026-01-13 | 1.340M | 170,000 | 1,170,000 | 1,000,000 | 1.430 |
| 2026-01-12 | 70,000.000 | 35,000 | 35,000 | 0 | 0.000 |
Last Update Time: 2026-02-09
