29838 UBCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 870,000.000 | 300,000 | 570,000 | 2,080,000 | 2.970 |
| 2025-12-15 | 285,000.000 | 0 | 285,000 | 1,810,000 | 2.590 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,525,000 | 2.180 |
| 2025-12-11 | 195,000.000 | 195,000 | 0 | 1,525,000 | 2.180 |
| 2025-12-10 | 135,000.000 | 0 | 135,000 | 1,720,000 | 2.460 |
| 2025-12-09 | 640,000.000 | 95,000 | 525,000 | 1,585,000 | 2.260 |
| 2025-12-08 | 1.150M | 440,000 | 710,000 | 1,155,000 | 1.650 |
| 2025-12-05 | 60,000.000 | 0 | 60,000 | 885,000 | 1.260 |
| 2025-12-04 | 1.005M | 545,000 | 460,000 | 825,000 | 1.180 |
| 2025-12-03 | 115,000.000 | 0 | 115,000 | 910,000 | 1.300 |
| 2025-12-02 | 685,000.000 | 385,000 | 300,000 | 795,000 | 1.140 |
| 2025-12-01 | 600,000.000 | 300,000 | 300,000 | 880,000 | 1.260 |
| 2025-11-28 | 1.360M | 1,360,000 | 0 | 880,000 | 1.260 |
| 2025-11-27 | 310,000.000 | 310,000 | 0 | 2,240,000 | 3.200 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,550,000 | 3.640 |
| 2025-11-25 | 380,000.000 | 380,000 | 0 | 2,550,000 | 3.640 |
| 2025-11-24 | 1.040M | 400,000 | 640,000 | 2,930,000 | 4.190 |
| 2025-11-21 | 960,000.000 | 400,000 | 560,000 | 2,690,000 | 3.840 |
| 2025-11-20 | 1.700M | 200,000 | 1,500,000 | 2,530,000 | 3.610 |
| 2025-11-19 | 1.140M | 630,000 | 510,000 | 1,230,000 | 1.760 |
| 2025-11-18 | 430,000.000 | 0 | 430,000 | 1,350,000 | 1.930 |
Last Update Time: 2025-12-16
