28642 UB-CTWR@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 4.292M | 600,000 | 3,692,000 | 10,264,000 | 14.660 |
| 2025-12-12 | 6.346M | 3,075,000 | 3,241,500 | 7,172,000 | 10.250 |
| 2025-12-11 | 3.005M | 150,000 | 2,610,500 | 7,005,500 | 10.010 |
| 2025-12-10 | 78,000.000 | 0 | 78,000 | 4,545,000 | 6.490 |
| 2025-12-09 | 225,000.000 | 25,000 | 200,000 | 4,467,000 | 6.380 |
| 2025-12-08 | 25,000.000 | 0 | 25,000 | 4,292,000 | 6.130 |
| 2025-12-05 | 267,000.000 | 0 | 267,000 | 4,267,000 | 6.100 |
| 2025-12-04 | 365,000.000 | 205,000 | 160,000 | 4,000,000 | 5.710 |
| 2025-12-03 | 350,000.000 | 0 | 350,000 | 4,045,000 | 5.780 |
| 2025-12-02 | 508,500.000 | 111,000 | 357,500 | 3,695,000 | 5.280 |
| 2025-12-01 | 50,000.000 | 0 | 50,000 | 3,448,500 | 4.930 |
| 2025-11-28 | 123,000.000 | 0 | 113,000 | 3,398,500 | 4.860 |
| 2025-11-27 | 2.985M | 2,440,000 | 545,000 | 3,285,500 | 4.690 |
| 2025-11-26 | 1.534M | 866,000 | 668,000 | 5,180,500 | 7.400 |
| 2025-11-25 | 180,000.000 | 80,000 | 100,000 | 5,378,500 | 7.680 |
| 2025-11-24 | 100,000.000 | 100,000 | 0 | 5,358,500 | 7.660 |
| 2025-11-21 | 1.321M | 600,000 | 720,500 | 5,458,500 | 7.800 |
| 2025-11-20 | 1.920M | 930,000 | 990,000 | 5,338,000 | 7.630 |
| 2025-11-19 | 2.033M | 1,000,000 | 1,032,500 | 5,278,000 | 7.540 |
| 2025-11-18 | 242,500.000 | 137,500 | 105,000 | 5,245,500 | 7.490 |
| 2025-11-17 | 73,000.000 | 0 | 73,000 | 5,278,000 | 7.540 |
Last Update Time: 2025-12-15
