29077 UB-TRIP@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,950,000 | 1.950 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,950,000 | 1.950 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,950,000 | 1.950 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,950,000 | 1.950 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,950,000 | 1.950 |
| 2025-09-02 | 125,000.000 | 25,000 | 100,000 | 1,950,000 | 1.950 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 1,875,000 | 1.880 |
| 2025-08-29 | 1.725M | 1,300,000 | 425,000 | 1,975,000 | 1.980 |
| 2025-08-28 | 775,000.000 | 225,000 | 0 | 2,850,000 | 2.850 |
| 2025-08-27 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-25 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-22 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-15 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-14 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-13 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,075,000 | 3.080 |
Last Update Time: 2025-09-09
