24759 UB-TRIP@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,597,500 | 3.710 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,597,500 | 3.710 |
| 2026-03-31 | 120,000.000 | 120,000 | 0 | 2,597,500 | 3.710 |
| 2026-03-30 | 297,500.000 | 260,000 | 37,500 | 2,717,500 | 3.880 |
| 2026-03-27 | 1.222M | 0 | 1,222,500 | 2,940,000 | 4.200 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,717,500 | 2.450 |
| 2026-03-25 | 105,000.000 | 42,500 | 62,500 | 1,717,500 | 2.450 |
| 2026-03-24 | 97,500.000 | 0 | 97,500 | 1,697,500 | 2.430 |
| 2026-03-23 | 2,500.000 | 0 | 2,500 | 1,600,000 | 2.290 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,597,500 | 2.280 |
| 2026-03-19 | 35,000.000 | 0 | 35,000 | 1,597,500 | 2.280 |
| 2026-03-18 | 50,000.000 | 0 | 50,000 | 1,562,500 | 2.230 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,512,500 | 2.160 |
| 2026-03-16 | 25,000.000 | 25,000 | 0 | 1,512,500 | 2.160 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,537,500 | 2.200 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,537,500 | 2.200 |
| 2026-03-11 | 5,000.000 | 0 | 5,000 | 1,537,500 | 2.200 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 1,532,500 | 2.190 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,512,500 | 2.160 |
| 2026-03-06 | 132,500.000 | 130,000 | 2,500 | 1,512,500 | 2.160 |
| 2026-03-05 | 130,000.000 | 0 | 130,000 | 1,640,000 | 2.340 |
| 2026-03-04 | 2,500.000 | 2,500 | 0 | 1,510,000 | 2.160 |
Last Update Time: 2026-04-02
