27029 UBYKENR@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 10.380M | 9,120,000 | 0 | 30,000,000 | 42.860 |
| 2025-07-22 | 10.920M | 10,240,000 | 0 | 39,120,000 | 55.890 |
| 2025-07-21 | 860,000.000 | 420,000 | 140,000 | 49,360,000 | 70.510 |
| 2025-07-18 | 0.000 | 0 | 0 | 49,640,000 | 70.910 |
| 2025-07-17 | 0.000 | 0 | 0 | 49,640,000 | 70.910 |
| 2025-07-16 | 1.740M | 1,340,000 | 400,000 | 49,640,000 | 70.910 |
| 2025-07-15 | 2.240M | 1,800,000 | 20,000 | 50,580,000 | 72.260 |
| 2025-07-14 | 1.980M | 820,000 | 0 | 52,360,000 | 74.800 |
| 2025-07-11 | 760,000.000 | 300,000 | 0 | 53,180,000 | 75.970 |
| 2025-07-10 | 12.500M | 12,000,000 | 140,000 | 53,480,000 | 76.400 |
| 2025-07-09 | 0.000 | 0 | 0 | 65,340,000 | 93.340 |
| 2025-07-08 | 200,000.000 | 0 | 0 | 65,340,000 | 93.340 |
| 2025-07-07 | 0.000 | 0 | 0 | 65,340,000 | 93.340 |
| 2025-07-04 | 0.000 | 0 | 0 | 65,340,000 | 93.340 |
| 2025-07-03 | 1.900M | 0 | 1,900,000 | 65,340,000 | 93.340 |
| 2025-07-02 | 2.900M | 540,000 | 1,860,000 | 63,440,000 | 90.630 |
| 2025-06-30 | 2.020M | 580,000 | 1,140,000 | 62,120,000 | 88.740 |
| 2025-06-27 | 1.040M | 780,000 | 260,000 | 61,560,000 | 87.940 |
| 2025-06-26 | 13.700M | 0 | 13,020,000 | 62,080,000 | 88.690 |
| 2025-06-25 | 0.000 | 0 | 0 | 49,060,000 | 70.090 |
| 2025-06-24 | 0.000 | 0 | 0 | 49,060,000 | 70.090 |
Last Update Time: 2025-07-23
