54079 UB#WUXI RP2703B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 15,000 | 0.010 |
| 2026-02-06 | 1.365M | 1,365,000 | 0 | 15,000 | 0.010 |
| 2026-02-05 | 845,000.000 | 830,000 | 0 | 1,380,000 | 1.380 |
| 2026-02-04 | 4.040M | 915,000 | 3,125,000 | 2,210,000 | 2.210 |
| 2026-02-03 | 660,000.000 | 655,000 | 5,000 | 0 | 0.000 |
| 2026-02-02 | 650,000.000 | 0 | 480,000 | 650,000 | 0.650 |
| 2026-01-30 | 11.945M | 6,410,000 | 5,515,000 | 170,000 | 0.170 |
| 2026-01-29 | 11.735M | 5,430,000 | 6,305,000 | 1,065,000 | 1.060 |
| 2026-01-28 | 6.725M | 3,230,000 | 3,330,000 | 190,000 | 0.190 |
| 2026-01-27 | 2.090M | 1,285,000 | 805,000 | 90,000 | 0.090 |
| 2026-01-26 | 1.290M | 405,000 | 885,000 | 570,000 | 0.570 |
| 2026-01-23 | 4.525M | 2,445,000 | 2,080,000 | 90,000 | 0.090 |
| 2026-01-22 | 2.355M | 995,000 | 1,360,000 | 455,000 | 0.460 |
| 2026-01-21 | 1.540M | 770,000 | 770,000 | 90,000 | 0.090 |
| 2026-01-20 | 1.380M | 690,000 | 520,000 | 90,000 | 0.090 |
| 2026-01-19 | 6.540M | 3,090,000 | 3,160,000 | 260,000 | 0.260 |
| 2026-01-16 | 5.275M | 2,645,000 | 2,625,000 | 190,000 | 0.190 |
| 2026-01-15 | 1.275M | 605,000 | 665,000 | 210,000 | 0.210 |
| 2026-01-14 | 5.230M | 2,450,000 | 2,480,000 | 150,000 | 0.150 |
| 2026-01-13 | 120,000.000 | 0 | 120,000 | 120,000 | 0.120 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
