26640 UBCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 200,000.000 | 0 | 200,000 | 1,580,000 | 2.630 |
| 2026-02-06 | 0.000 | 0 | 0 | 1,380,000 | 2.300 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,380,000 | 2.300 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,380,000 | 2.300 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,380,000 | 2.300 |
| 2026-02-02 | 100,000.000 | 100,000 | 0 | 1,380,000 | 2.300 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,480,000 | 2.470 |
| 2026-01-29 | 80,000.000 | 80,000 | 0 | 1,480,000 | 2.470 |
| 2026-01-28 | 1.005M | 1,005,000 | 0 | 1,560,000 | 2.600 |
| 2026-01-27 | 30,000.000 | 15,000 | 15,000 | 2,565,000 | 4.280 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,565,000 | 4.280 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,565,000 | 4.280 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,565,000 | 4.280 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,565,000 | 4.280 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,565,000 | 4.280 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,565,000 | 4.280 |
| 2026-01-16 | 1,000,000.000 | 900,000 | 100,000 | 2,565,000 | 4.280 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,365,000 | 5.610 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,365,000 | 5.610 |
| 2026-01-13 | 900,000.000 | 0 | 900,000 | 3,365,000 | 5.610 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,465,000 | 4.110 |
Last Update Time: 2026-02-09
