24783 UB-CATL@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 230,000.000 | 130,000 | 100,000 | 500,000 | 0.620 |
| 2026-04-01 | 80,000.000 | 80,000 | 0 | 530,000 | 0.660 |
| 2026-03-31 | 1.640M | 1,440,000 | 200,000 | 610,000 | 0.760 |
| 2026-03-30 | 50,000.000 | 50,000 | 0 | 1,850,000 | 2.310 |
| 2026-03-27 | 270,000.000 | 190,000 | 60,000 | 1,900,000 | 2.380 |
| 2026-03-26 | 280,000.000 | 160,000 | 120,000 | 2,030,000 | 2.540 |
| 2026-03-25 | 130,000.000 | 0 | 130,000 | 2,070,000 | 2.590 |
| 2026-03-24 | 690,000.000 | 280,000 | 390,000 | 1,940,000 | 2.430 |
| 2026-03-23 | 630,000.000 | 350,000 | 280,000 | 1,830,000 | 2.290 |
| 2026-03-20 | 690,000.000 | 430,000 | 250,000 | 1,900,000 | 2.380 |
| 2026-03-19 | 390,000.000 | 170,000 | 210,000 | 2,080,000 | 2.600 |
| 2026-03-18 | 170,000.000 | 10,000 | 160,000 | 2,040,000 | 2.550 |
| 2026-03-17 | 590,000.000 | 170,000 | 420,000 | 1,890,000 | 2.360 |
| 2026-03-16 | 1.610M | 1,300,000 | 300,000 | 1,640,000 | 2.050 |
| 2026-03-13 | 1.350M | 1,250,000 | 100,000 | 2,640,000 | 3.300 |
| 2026-03-12 | 2.400M | 140,000 | 2,260,000 | 3,790,000 | 4.740 |
| 2026-03-11 | 9.470M | 5,940,000 | 2,410,000 | 1,670,000 | 2.090 |
| 2026-03-10 | 58.370M | 26,930,000 | 25,280,000 | 5,200,000 | 6.500 |
| 2026-03-09 | 9.230M | 4,020,000 | 4,050,000 | 6,850,000 | 8.560 |
| 2026-03-06 | 15.280M | 7,680,000 | 7,040,000 | 6,820,000 | 8.530 |
| 2026-03-05 | 38.050M | 17,010,000 | 16,170,000 | 7,460,000 | 9.320 |
| 2026-03-04 | 140.240M | 68,240,000 | 68,380,000 | 8,300,000 | 10.380 |
Last Update Time: 2026-04-02
