29838 UBCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 680,000.000 | 215,000 | 435,000 | 2,080,000 | 2.970 |
| 2025-07-22 | 2.295M | 660,000 | 1,515,000 | 1,860,000 | 2.660 |
| 2025-07-21 | 1.295M | 445,000 | 850,000 | 1,005,000 | 1.440 |
| 2025-07-18 | 355,000.000 | 155,000 | 180,000 | 600,000 | 0.860 |
| 2025-07-17 | 260,000.000 | 180,000 | 80,000 | 575,000 | 0.820 |
| 2025-07-16 | 115,000.000 | 15,000 | 100,000 | 675,000 | 0.960 |
| 2025-07-15 | 2.200M | 1,205,000 | 970,000 | 590,000 | 0.840 |
| 2025-07-14 | 1.360M | 660,000 | 700,000 | 825,000 | 1.180 |
| 2025-07-11 | 800,000.000 | 400,000 | 395,000 | 785,000 | 1.120 |
| 2025-07-10 | 2.100M | 1,115,000 | 870,000 | 790,000 | 1.130 |
| 2025-07-09 | 3.545M | 1,775,000 | 1,765,000 | 1,035,000 | 1.480 |
| 2025-07-08 | 3.415M | 1,225,000 | 2,130,000 | 1,045,000 | 1.490 |
| 2025-07-07 | 2.040M | 1,020,000 | 1,020,000 | 140,000 | 0.200 |
| 2025-07-04 | 300,000.000 | 150,000 | 150,000 | 140,000 | 0.200 |
| 2025-07-03 | 1.910M | 955,000 | 955,000 | 140,000 | 0.200 |
| 2025-07-02 | 420,000.000 | 210,000 | 210,000 | 140,000 | 0.200 |
| 2025-06-30 | 500,000.000 | 250,000 | 250,000 | 140,000 | 0.200 |
| 2025-06-27 | 650,000.000 | 325,000 | 325,000 | 140,000 | 0.200 |
| 2025-06-26 | 12.140M | 6,070,000 | 6,070,000 | 140,000 | 0.200 |
| 2025-06-25 | 2.910M | 1,455,000 | 1,455,000 | 140,000 | 0.200 |
| 2025-06-24 | 2.110M | 1,055,000 | 1,055,000 | 140,000 | 0.200 |
Last Update Time: 2025-07-23
