27779 UB-TRIP@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7.075M | 3,725,000 | 3,150,000 | 1,800,000 | 2.570 |
| 2026-05-18 | 5.220M | 2,550,000 | 2,600,000 | 2,375,000 | 3.390 |
| 2026-05-15 | 4.710M | 1,820,000 | 2,875,000 | 2,325,000 | 3.320 |
| 2026-05-14 | 3.450M | 1,780,000 | 1,660,000 | 1,270,000 | 1.810 |
| 2026-05-13 | 3.580M | 1,600,000 | 1,830,000 | 1,390,000 | 1.990 |
| 2026-05-12 | 5.695M | 2,850,000 | 2,810,000 | 1,160,000 | 1.660 |
| 2026-05-11 | 16.665M | 8,205,000 | 8,390,000 | 1,200,000 | 1.710 |
| 2026-05-08 | 11.970M | 6,000,000 | 5,970,000 | 1,015,000 | 1.450 |
| 2026-05-07 | 3.930M | 2,050,000 | 1,610,000 | 1,045,000 | 1.490 |
| 2026-05-06 | 8.650M | 4,270,000 | 4,280,000 | 1,485,000 | 2.120 |
| 2026-05-05 | 14.030M | 6,990,000 | 7,040,000 | 1,475,000 | 2.110 |
| 2026-05-04 | 29.505M | 14,960,000 | 14,515,000 | 1,425,000 | 2.040 |
| 2026-04-30 | 3.515M | 1,600,000 | 1,755,000 | 1,870,000 | 2.670 |
| 2026-04-29 | 1.930M | 890,000 | 940,000 | 1,715,000 | 2.450 |
| 2026-04-28 | 4.525M | 1,990,000 | 2,505,000 | 1,665,000 | 2.380 |
| 2026-04-27 | 9.455M | 5,790,000 | 3,665,000 | 1,150,000 | 1.640 |
| 2026-04-24 | 3.210M | 1,440,000 | 1,670,000 | 3,275,000 | 4.680 |
| 2026-04-23 | 7.125M | 3,485,000 | 3,640,000 | 3,045,000 | 4.350 |
| 2026-04-22 | 11.930M | 5,780,000 | 5,980,000 | 2,890,000 | 4.130 |
| 2026-04-21 | 4.255M | 2,090,000 | 2,150,000 | 2,690,000 | 3.840 |
Last Update Time: 2026-05-19
