26402 UB-CATL@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.460M | 1,260,000 | 200,000 | 2,860,000 | 4.090 |
| 2026-04-01 | 3.020M | 3,000,000 | 0 | 3,920,000 | 5.600 |
| 2026-03-31 | 5.170M | 5,010,000 | 0 | 6,920,000 | 9.890 |
| 2026-03-30 | 420,000.000 | 420,000 | 0 | 11,930,000 | 17.040 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 12,350,000 | 17.640 |
| 2026-03-26 | 2.060M | 380,000 | 1,040,000 | 12,450,000 | 17.790 |
| 2026-03-25 | 1.030M | 830,000 | 200,000 | 11,790,000 | 16.840 |
| 2026-03-24 | 3.040M | 1,500,000 | 1,110,000 | 12,420,000 | 17.740 |
| 2026-03-23 | 5.390M | 0 | 3,540,000 | 12,810,000 | 18.300 |
| 2026-03-20 | 2.390M | 1,080,000 | 1,240,000 | 9,270,000 | 13.240 |
| 2026-03-19 | 2.240M | 490,000 | 1,600,000 | 9,110,000 | 13.010 |
| 2026-03-18 | 1.410M | 100,000 | 1,080,000 | 8,000,000 | 11.430 |
| 2026-03-17 | 710,000.000 | 160,000 | 400,000 | 7,020,000 | 10.030 |
| 2026-03-16 | 2.660M | 0 | 2,130,000 | 6,780,000 | 9.690 |
| 2026-03-13 | 460,000.000 | 0 | 0 | 4,650,000 | 6.640 |
| 2026-03-12 | 3.920M | 320,000 | 2,060,000 | 4,650,000 | 6.640 |
| 2026-03-11 | 18.650M | 6,710,000 | 8,260,000 | 2,910,000 | 4.160 |
| 2026-03-10 | 66.230M | 32,660,000 | 33,250,000 | 1,360,000 | 1.940 |
| 2026-03-09 | 6.150M | 2,690,000 | 3,460,000 | 770,000 | 1.100 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 3.040M | 1,520,000 | 1,520,000 | 0 | 0.000 |
| 2026-03-04 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
