27082 UB-CSPC@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.400M | 640,000 | 760,000 | 7,380,000 | 9.220 |
| 2026-05-18 | 2.520M | 1,700,000 | 820,000 | 7,260,000 | 9.070 |
| 2026-05-15 | 1.480M | 1,120,000 | 320,000 | 8,140,000 | 10.170 |
| 2026-05-14 | 2.500M | 1,300,000 | 1,200,000 | 8,940,000 | 11.180 |
| 2026-05-13 | 1.780M | 900,000 | 880,000 | 9,040,000 | 11.300 |
| 2026-05-12 | 3.500M | 1,700,000 | 1,800,000 | 9,060,000 | 11.330 |
| 2026-05-11 | 920,000.000 | 420,000 | 440,000 | 8,960,000 | 11.200 |
| 2026-05-08 | 2.180M | 920,000 | 1,260,000 | 8,940,000 | 11.180 |
| 2026-05-07 | 1.320M | 580,000 | 740,000 | 8,600,000 | 10.750 |
| 2026-05-06 | 3.180M | 1,540,000 | 1,640,000 | 8,440,000 | 10.550 |
| 2026-05-05 | 1,000,000.000 | 220,000 | 780,000 | 8,340,000 | 10.420 |
| 2026-05-04 | 1.820M | 860,000 | 800,000 | 7,780,000 | 9.720 |
| 2026-04-30 | 960,000.000 | 520,000 | 420,000 | 7,840,000 | 9.800 |
| 2026-04-29 | 2.040M | 440,000 | 1,600,000 | 7,940,000 | 9.930 |
| 2026-04-28 | 1.520M | 760,000 | 720,000 | 6,780,000 | 8.480 |
| 2026-04-27 | 760,000.000 | 380,000 | 380,000 | 6,820,000 | 8.530 |
| 2026-04-24 | 1.300M | 640,000 | 660,000 | 6,820,000 | 8.530 |
| 2026-04-23 | 2.920M | 1,960,000 | 960,000 | 6,800,000 | 8.500 |
| 2026-04-22 | 2.680M | 580,000 | 2,100,000 | 7,800,000 | 9.750 |
| 2026-04-21 | 1.960M | 980,000 | 880,000 | 6,280,000 | 7.850 |
| 2026-04-20 | 5.000M | 1,980,000 | 3,020,000 | 6,380,000 | 7.980 |
Last Update Time: 2026-05-19
