28897 UB-TRIP@EP2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 2.025M | 0 | 2,025,000 | 2,825,000 | 2.830 |
| 2025-09-09 | 2.000M | 2,000,000 | 0 | 800,000 | 0.800 |
| 2025-09-08 | 75,000.000 | 75,000 | 0 | 2,800,000 | 2.800 |
| 2025-09-05 | 2.100M | 100,000 | 2,000,000 | 2,875,000 | 2.880 |
| 2025-09-04 | 0.000 | 0 | 0 | 975,000 | 0.970 |
| 2025-09-03 | 50,000.000 | 50,000 | 0 | 975,000 | 0.970 |
| 2025-09-02 | 4.000M | 4,000,000 | 0 | 1,025,000 | 1.030 |
| 2025-09-01 | 1.700M | 1,600,000 | 0 | 5,025,000 | 5.030 |
| 2025-08-29 | 5.925M | 300,000 | 5,625,000 | 6,625,000 | 6.620 |
| 2025-08-28 | 2.300M | 550,000 | 1,750,000 | 1,300,000 | 1.300 |
| 2025-08-27 | 1.200M | 600,000 | 600,000 | 100,000 | 0.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2025-08-25 | 1.400M | 900,000 | 500,000 | 100,000 | 0.100 |
| 2025-08-22 | 150,000.000 | 75,000 | 75,000 | 500,000 | 0.500 |
| 2025-08-21 | 450,000.000 | 225,000 | 225,000 | 500,000 | 0.500 |
| 2025-08-20 | 600,000.000 | 300,000 | 300,000 | 500,000 | 0.500 |
| 2025-08-19 | 1.675M | 825,000 | 825,000 | 500,000 | 0.500 |
| 2025-08-18 | 650,000.000 | 325,000 | 325,000 | 500,000 | 0.500 |
| 2025-08-15 | 1.250M | 575,000 | 575,000 | 500,000 | 0.500 |
| 2025-08-14 | 500,000.000 | 200,000 | 300,000 | 500,000 | 0.500 |
| 2025-08-13 | 300,000.000 | 150,000 | 150,000 | 400,000 | 0.400 |
| 2025-08-12 | 50,000.000 | 25,000 | 25,000 | 400,000 | 0.400 |
Last Update Time: 2025-09-10
