54962 UB#LIAUTRC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16.575M | 13,925,000 | 1,100,000 | 6,695,000 | 6.690 |
| 2025-09-08 | 1.230M | 740,000 | 40,000 | 19,520,000 | 19.520 |
| 2025-09-05 | 10.390M | 560,000 | 8,480,000 | 20,220,000 | 20.220 |
| 2025-09-04 | 13.115M | 3,265,000 | 9,465,000 | 12,300,000 | 12.300 |
| 2025-09-03 | 11.435M | 3,670,000 | 5,990,000 | 6,100,000 | 6.100 |
| 2025-09-02 | 1.665M | 680,000 | 865,000 | 3,780,000 | 3.780 |
| 2025-09-01 | 3.245M | 1,805,000 | 1,185,000 | 3,595,000 | 3.600 |
| 2025-08-29 | 9.185M | 3,145,000 | 3,990,000 | 4,215,000 | 4.210 |
| 2025-08-28 | 11.075M | 8,180,000 | 2,525,000 | 3,370,000 | 3.370 |
| 2025-08-27 | 3.195M | 695,000 | 2,400,000 | 9,025,000 | 9.030 |
| 2025-08-26 | 3.275M | 925,000 | 1,900,000 | 7,320,000 | 7.320 |
| 2025-08-25 | 5.715M | 1,665,000 | 2,600,000 | 6,345,000 | 6.350 |
| 2025-08-22 | 2.860M | 1,075,000 | 1,600,000 | 5,410,000 | 5.410 |
| 2025-08-21 | 5.430M | 3,715,000 | 945,000 | 4,885,000 | 4.880 |
| 2025-08-20 | 2.200M | 150,000 | 2,050,000 | 7,655,000 | 7.660 |
| 2025-08-19 | 375,000.000 | 0 | 375,000 | 5,755,000 | 5.750 |
| 2025-08-18 | 1.505M | 1,240,000 | 265,000 | 5,380,000 | 5.380 |
| 2025-08-15 | 1.495M | 15,000 | 1,480,000 | 6,355,000 | 6.350 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,890,000 | 4.890 |
| 2025-08-13 | 5.470M | 2,840,000 | 2,630,000 | 4,890,000 | 4.890 |
| 2025-08-12 | 30,000.000 | 30,000 | 0 | 5,100,000 | 5.100 |
| 2025-08-11 | 380,000.000 | 270,000 | 110,000 | 5,130,000 | 5.130 |
Last Update Time: 2025-09-09
