23060 UB-CGNP@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.080M | 540,000 | 540,000 | 185,000 | 0.310 |
| 2026-02-05 | 377,000.000 | 164,000 | 213,000 | 185,000 | 0.310 |
| 2026-02-04 | 0.000 | 0 | 0 | 136,000 | 0.230 |
| 2026-02-03 | 25,000.000 | 25,000 | 0 | 136,000 | 0.230 |
| 2026-02-02 | 130,000.000 | 0 | 130,000 | 161,000 | 0.270 |
| 2026-01-30 | 0.000 | 0 | 0 | 31,000 | 0.050 |
| 2026-01-29 | 0.000 | 0 | 0 | 31,000 | 0.050 |
| 2026-01-28 | 520,000.000 | 495,000 | 0 | 31,000 | 0.050 |
| 2026-01-27 | 180,000.000 | 0 | 180,000 | 526,000 | 0.880 |
| 2026-01-26 | 0.000 | 0 | 0 | 346,000 | 0.580 |
| 2026-01-23 | 0.000 | 0 | 0 | 346,000 | 0.580 |
| 2026-01-22 | 340,000.000 | 40,000 | 300,000 | 346,000 | 0.580 |
| 2026-01-21 | 0.000 | 0 | 0 | 86,000 | 0.140 |
| 2026-01-20 | 515,000.000 | 515,000 | 0 | 86,000 | 0.140 |
| 2026-01-19 | 0.000 | 0 | 0 | 601,000 | 1.000 |
| 2026-01-16 | 221,000.000 | 221,000 | 0 | 601,000 | 1.000 |
| 2026-01-15 | 180,000.000 | 180,000 | 0 | 822,000 | 1.370 |
| 2026-01-14 | 497,000.000 | 0 | 497,000 | 1,002,000 | 1.670 |
| 2026-01-13 | 0.000 | 0 | 0 | 505,000 | 0.840 |
| 2026-01-12 | 76,000.000 | 76,000 | 0 | 505,000 | 0.840 |
Last Update Time: 2026-02-06
