27316 UBCSHEN@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.005M | 3,720,000 | 285,000 | 440,000 | 0.630 |
| 2025-07-18 | 2.710M | 1,360,000 | 1,350,000 | 3,875,000 | 5.540 |
| 2025-07-17 | 2.400M | 200,000 | 2,200,000 | 3,885,000 | 5.550 |
| 2025-07-16 | 2.000M | 1,000,000 | 1,000,000 | 1,885,000 | 2.690 |
| 2025-07-15 | 500,000.000 | 500,000 | 0 | 1,885,000 | 2.690 |
| 2025-07-14 | 10.750M | 8,065,000 | 2,685,000 | 2,385,000 | 3.410 |
| 2025-07-11 | 25,000.000 | 0 | 25,000 | 7,765,000 | 11.090 |
| 2025-07-10 | 5,000.000 | 0 | 5,000 | 7,740,000 | 11.060 |
| 2025-07-09 | 645,000.000 | 645,000 | 0 | 7,735,000 | 11.050 |
| 2025-07-08 | 70,000.000 | 0 | 70,000 | 8,380,000 | 11.970 |
| 2025-07-07 | 2.500M | 0 | 2,500,000 | 8,310,000 | 11.870 |
| 2025-07-04 | 15,000.000 | 15,000 | 0 | 5,810,000 | 8.300 |
| 2025-07-03 | 3.630M | 1,335,000 | 2,085,000 | 5,825,000 | 8.320 |
| 2025-07-02 | 4.620M | 1,455,000 | 3,010,000 | 5,075,000 | 7.250 |
| 2025-06-30 | 1.555M | 0 | 1,555,000 | 3,520,000 | 5.030 |
| 2025-06-27 | 1,000,000.000 | 1,000,000 | 0 | 1,965,000 | 2.810 |
| 2025-06-26 | 3.210M | 600,000 | 2,610,000 | 2,965,000 | 4.240 |
| 2025-06-25 | 800,000.000 | 400,000 | 400,000 | 955,000 | 1.360 |
| 2025-06-24 | 600,000.000 | 300,000 | 300,000 | 955,000 | 1.360 |
| 2025-06-23 | 2.200M | 1,100,000 | 1,100,000 | 955,000 | 1.360 |
Last Update Time: 2025-07-21
