25553 UBXPENG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,065,000 | 1.520 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,065,000 | 1.520 |
| 2026-05-15 | 70,000.000 | 35,000 | 35,000 | 1,065,000 | 1.520 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,065,000 | 1.520 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,065,000 | 1.520 |
| 2026-05-12 | 90,000.000 | 35,000 | 55,000 | 1,065,000 | 1.520 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 1,045,000 | 1.490 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,045,000 | 1.490 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 1,045,000 | 1.490 |
| 2026-04-27 | 20,000.000 | 15,000 | 5,000 | 1,075,000 | 1.540 |
| 2026-04-24 | 1.260M | 725,000 | 535,000 | 1,085,000 | 1.550 |
| 2026-04-23 | 1.510M | 405,000 | 1,105,000 | 1,275,000 | 1.820 |
| 2026-04-22 | 270,000.000 | 135,000 | 135,000 | 575,000 | 0.820 |
| 2026-04-21 | 1.425M | 690,000 | 735,000 | 575,000 | 0.820 |
| 2026-04-20 | 1.480M | 740,000 | 740,000 | 530,000 | 0.760 |
Last Update Time: 2026-05-19
