23644 UB-CMB @EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.405M | 705,000 | 700,000 | 75,000 | 0.110 |
| 2026-04-01 | 2.800M | 1,400,000 | 1,400,000 | 80,000 | 0.110 |
| 2026-03-31 | 4.215M | 2,110,000 | 2,105,000 | 80,000 | 0.110 |
| 2026-03-30 | 7.220M | 3,600,000 | 3,620,000 | 85,000 | 0.120 |
| 2026-03-27 | 1.805M | 900,000 | 890,000 | 65,000 | 0.090 |
| 2026-03-26 | 4.440M | 2,225,000 | 2,215,000 | 75,000 | 0.110 |
| 2026-03-25 | 5.960M | 2,960,000 | 3,000,000 | 85,000 | 0.120 |
| 2026-03-24 | 9.420M | 4,710,000 | 4,710,000 | 45,000 | 0.060 |
| 2026-03-23 | 13.100M | 6,700,000 | 6,400,000 | 45,000 | 0.060 |
| 2026-03-20 | 6.015M | 3,110,000 | 2,905,000 | 345,000 | 0.490 |
| 2026-03-19 | 7.900M | 3,950,000 | 3,950,000 | 550,000 | 0.790 |
| 2026-03-18 | 6.400M | 3,200,000 | 3,200,000 | 550,000 | 0.790 |
| 2026-03-17 | 3.655M | 1,775,000 | 1,780,000 | 550,000 | 0.790 |
| 2026-03-16 | 6.970M | 3,455,000 | 3,485,000 | 545,000 | 0.780 |
| 2026-03-13 | 7.450M | 3,725,000 | 3,725,000 | 515,000 | 0.740 |
| 2026-03-12 | 5.500M | 2,750,000 | 2,750,000 | 515,000 | 0.740 |
| 2026-03-11 | 5.690M | 2,845,000 | 2,845,000 | 515,000 | 0.740 |
| 2026-03-10 | 2.880M | 1,440,000 | 1,440,000 | 515,000 | 0.740 |
| 2026-03-09 | 0.000 | 0 | 0 | 515,000 | 0.740 |
| 2026-03-06 | 1.500M | 750,000 | 750,000 | 515,000 | 0.740 |
| 2026-03-05 | 11.250M | 5,655,000 | 5,595,000 | 515,000 | 0.740 |
| 2026-03-04 | 14.770M | 7,385,000 | 7,380,000 | 575,000 | 0.820 |
Last Update Time: 2026-04-02
