29838 UBCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.700M | 1,295,000 | 1,380,000 | 510,000 | 0.730 |
| 2026-02-06 | 3.630M | 1,815,000 | 1,815,000 | 425,000 | 0.610 |
| 2026-02-05 | 850,000.000 | 405,000 | 445,000 | 425,000 | 0.610 |
| 2026-02-04 | 2.630M | 1,475,000 | 1,155,000 | 385,000 | 0.550 |
| 2026-02-03 | 4.105M | 2,465,000 | 1,490,000 | 705,000 | 1.010 |
| 2026-02-02 | 2.970M | 1,345,000 | 1,475,000 | 1,680,000 | 2.400 |
| 2026-01-30 | 6.750M | 2,940,000 | 3,620,000 | 1,550,000 | 2.210 |
| 2026-01-29 | 2.860M | 1,650,000 | 1,200,000 | 870,000 | 1.240 |
| 2026-01-28 | 4.570M | 2,250,000 | 2,120,000 | 1,320,000 | 1.890 |
| 2026-01-27 | 9.180M | 3,995,000 | 5,115,000 | 1,450,000 | 2.070 |
| 2026-01-26 | 4.210M | 2,300,000 | 1,820,000 | 330,000 | 0.470 |
| 2026-01-23 | 1.740M | 705,000 | 985,000 | 810,000 | 1.160 |
| 2026-01-22 | 1.300M | 830,000 | 470,000 | 530,000 | 0.760 |
| 2026-01-21 | 340,000.000 | 170,000 | 170,000 | 890,000 | 1.270 |
| 2026-01-20 | 190,000.000 | 190,000 | 0 | 890,000 | 1.270 |
| 2026-01-19 | 935,000.000 | 780,000 | 155,000 | 1,080,000 | 1.540 |
| 2026-01-16 | 485,000.000 | 130,000 | 355,000 | 1,705,000 | 2.440 |
| 2026-01-15 | 720,000.000 | 235,000 | 485,000 | 1,480,000 | 2.110 |
| 2026-01-14 | 890,000.000 | 545,000 | 345,000 | 1,230,000 | 1.760 |
| 2026-01-13 | 160,000.000 | 0 | 160,000 | 1,430,000 | 2.040 |
| 2026-01-12 | 485,000.000 | 160,000 | 325,000 | 1,270,000 | 1.810 |
Last Update Time: 2026-02-09
