23060 UB-CGNP@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 249,000.000 | 99,000 | 130,000 | 1,638,000 | 2.730 |
| 2026-04-01 | 210,000.000 | 100,000 | 50,000 | 1,607,000 | 2.680 |
| 2026-03-31 | 234,000.000 | 184,000 | 45,000 | 1,657,000 | 2.760 |
| 2026-03-30 | 2.940M | 1,540,000 | 1,400,000 | 1,796,000 | 2.990 |
| 2026-03-27 | 8.395M | 3,676,000 | 4,576,000 | 1,936,000 | 3.230 |
| 2026-03-26 | 17.527M | 8,451,000 | 8,835,000 | 1,036,000 | 1.730 |
| 2026-03-25 | 14.768M | 7,261,000 | 7,112,000 | 652,000 | 1.090 |
| 2026-03-24 | 7.963M | 3,950,000 | 3,992,000 | 801,000 | 1.330 |
| 2026-03-23 | 11.328M | 5,434,000 | 5,759,000 | 759,000 | 1.260 |
| 2026-03-20 | 3,000.000 | 3,000 | 0 | 434,000 | 0.720 |
| 2026-03-19 | 14,000.000 | 0 | 14,000 | 437,000 | 0.730 |
| 2026-03-18 | 0.000 | 0 | 0 | 423,000 | 0.700 |
| 2026-03-17 | 0.000 | 0 | 0 | 423,000 | 0.700 |
| 2026-03-16 | 1,000.000 | 0 | 1,000 | 423,000 | 0.700 |
| 2026-03-13 | 510,000.000 | 310,000 | 200,000 | 422,000 | 0.700 |
| 2026-03-12 | 4.167M | 2,004,000 | 2,112,000 | 532,000 | 0.890 |
| 2026-03-11 | 405,000.000 | 5,000 | 400,000 | 424,000 | 0.710 |
| 2026-03-10 | 0.000 | 0 | 0 | 29,000 | 0.050 |
| 2026-03-09 | 0.000 | 0 | 0 | 29,000 | 0.050 |
| 2026-03-06 | 0.000 | 0 | 0 | 29,000 | 0.050 |
| 2026-03-05 | 5,000.000 | 0 | 5,000 | 29,000 | 0.050 |
| 2026-03-04 | 0.000 | 0 | 0 | 24,000 | 0.040 |
Last Update Time: 2026-04-02
