28540 UBTENCT@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.220M | 1,370,000 | 1,715,000 | 3,955,000 | 1.320 |
| 2025-07-22 | 0.000 | 0 | 0 | 3,610,000 | 1.200 |
| 2025-07-21 | 110,000.000 | 110,000 | 0 | 3,610,000 | 1.200 |
| 2025-07-18 | 2.000M | 1,000,000 | 1,000,000 | 3,720,000 | 1.240 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,720,000 | 1.240 |
| 2025-07-16 | 265,000.000 | 170,000 | 95,000 | 3,720,000 | 1.240 |
| 2025-07-15 | 0.000 | 0 | 0 | 3,795,000 | 1.260 |
| 2025-07-14 | 5,000.000 | 0 | 5,000 | 3,795,000 | 1.260 |
| 2025-07-11 | 110,000.000 | 0 | 110,000 | 3,790,000 | 1.260 |
| 2025-07-10 | 115,000.000 | 0 | 115,000 | 3,680,000 | 1.230 |
| 2025-07-09 | 10,000.000 | 0 | 10,000 | 3,565,000 | 1.190 |
| 2025-07-08 | 30,000.000 | 0 | 30,000 | 3,555,000 | 1.190 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,525,000 | 1.180 |
| 2025-07-04 | 150,000.000 | 0 | 150,000 | 3,525,000 | 1.180 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,375,000 | 1.120 |
| 2025-07-02 | 65,000.000 | 5,000 | 60,000 | 3,375,000 | 1.120 |
| 2025-06-30 | 25,000.000 | 0 | 25,000 | 3,320,000 | 1.110 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,295,000 | 1.100 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,295,000 | 1.100 |
| 2025-06-25 | 555,000.000 | 0 | 555,000 | 3,295,000 | 1.100 |
Last Update Time: 2025-07-23
