25393 UB-CTWR@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 225,000.000 | 160,000 | 65,000 | 14,854,000 | 21.220 |
| 2025-07-24 | 214,500.000 | 102,000 | 112,500 | 14,949,000 | 21.360 |
| 2025-07-23 | 408,000.000 | 252,000 | 156,000 | 14,938,500 | 21.340 |
| 2025-07-22 | 769,500.000 | 593,500 | 176,000 | 15,034,500 | 21.480 |
| 2025-07-21 | 3.183M | 977,500 | 2,183,500 | 15,452,000 | 22.070 |
| 2025-07-18 | 3.740M | 990,500 | 2,650,000 | 14,246,000 | 20.350 |
| 2025-07-17 | 1.140M | 690,000 | 450,000 | 12,586,500 | 17.980 |
| 2025-07-16 | 699,000.000 | 499,000 | 0 | 12,826,500 | 18.320 |
| 2025-07-15 | 1.802M | 1,763,500 | 0 | 13,325,500 | 19.040 |
| 2025-07-14 | 102,000.000 | 1,000 | 96,000 | 15,089,000 | 21.560 |
| 2025-07-11 | 1.668M | 1,048,000 | 620,000 | 14,994,000 | 21.420 |
| 2025-07-10 | 440,000.000 | 0 | 440,000 | 15,422,000 | 22.030 |
| 2025-07-09 | 520,000.000 | 400,000 | 120,000 | 14,982,000 | 21.400 |
| 2025-07-08 | 2.042M | 1,200,000 | 841,500 | 15,262,000 | 21.800 |
| 2025-07-07 | 1.373M | 400,000 | 973,500 | 15,620,500 | 22.310 |
| 2025-07-04 | 700,000.000 | 400,000 | 300,000 | 15,047,000 | 21.500 |
| 2025-07-03 | 1.228M | 828,500 | 400,000 | 15,147,000 | 21.640 |
| 2025-07-02 | 3.325M | 2,024,500 | 1,300,000 | 15,575,500 | 22.250 |
| 2025-06-30 | 1.305M | 600,000 | 705,000 | 16,300,000 | 23.290 |
| 2025-06-27 | 700,000.000 | 100,000 | 600,000 | 16,195,000 | 23.140 |
Last Update Time: 2025-07-25
