26400 UB-TRIP@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 590,000 | 0.840 |
| 2026-05-18 | 30,000.000 | 0 | 30,000 | 590,000 | 0.840 |
| 2026-05-15 | 245,000.000 | 120,000 | 125,000 | 560,000 | 0.800 |
| 2026-05-14 | 3.070M | 1,960,000 | 1,010,000 | 555,000 | 0.790 |
| 2026-05-13 | 550,000.000 | 550,000 | 0 | 1,505,000 | 2.150 |
| 2026-05-12 | 2.800M | 1,300,000 | 1,400,000 | 2,055,000 | 2.940 |
| 2026-05-11 | 5.410M | 2,415,000 | 2,750,000 | 1,955,000 | 2.790 |
| 2026-05-08 | 5.200M | 2,600,000 | 2,600,000 | 1,620,000 | 2.310 |
| 2026-05-07 | 3.280M | 1,680,000 | 1,600,000 | 1,620,000 | 2.310 |
| 2026-05-06 | 5.680M | 2,800,000 | 2,880,000 | 1,700,000 | 2.430 |
| 2026-05-05 | 5.250M | 2,600,000 | 2,650,000 | 1,620,000 | 2.310 |
| 2026-05-04 | 12.160M | 6,130,000 | 5,930,000 | 1,570,000 | 2.240 |
| 2026-04-30 | 840,000.000 | 470,000 | 370,000 | 1,770,000 | 2.530 |
| 2026-04-29 | 930,000.000 | 415,000 | 515,000 | 1,870,000 | 2.670 |
| 2026-04-28 | 2.535M | 1,000,000 | 1,400,000 | 1,770,000 | 2.530 |
| 2026-04-27 | 1.290M | 610,000 | 645,000 | 1,370,000 | 1.960 |
| 2026-04-24 | 1.100M | 550,000 | 550,000 | 1,335,000 | 1.910 |
| 2026-04-23 | 5.720M | 2,725,000 | 2,995,000 | 1,335,000 | 1.910 |
| 2026-04-22 | 4.380M | 2,210,000 | 2,170,000 | 1,065,000 | 1.520 |
| 2026-04-21 | 5.115M | 2,460,000 | 2,645,000 | 1,105,000 | 1.580 |
Last Update Time: 2026-05-19
