16316 UBSPDRG@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 621,000.000 | 60,000 | 561,000 | 5,688,000 | 8.130 |
| 2025-07-24 | 1.245M | 600,000 | 645,000 | 5,187,000 | 7.410 |
| 2025-07-23 | 1.730M | 870,500 | 740,000 | 5,142,000 | 7.350 |
| 2025-07-22 | 647,500.000 | 510,000 | 137,500 | 5,272,500 | 7.530 |
| 2025-07-21 | 234,000.000 | 234,000 | 0 | 5,645,000 | 8.060 |
| 2025-07-18 | 145,000.000 | 25,000 | 120,000 | 5,879,000 | 8.400 |
| 2025-07-17 | 1.230M | 350,000 | 880,000 | 5,784,000 | 8.260 |
| 2025-07-16 | 633,000.000 | 600,000 | 33,000 | 5,254,000 | 7.510 |
| 2025-07-15 | 90,000.000 | 90,000 | 0 | 5,821,000 | 8.320 |
| 2025-07-14 | 469,500.000 | 469,500 | 0 | 5,911,000 | 8.440 |
| 2025-07-11 | 355,000.000 | 235,000 | 120,000 | 6,380,500 | 9.120 |
| 2025-07-10 | 915,500.000 | 365,500 | 550,000 | 6,495,500 | 9.280 |
| 2025-07-09 | 3.841M | 1,678,000 | 2,063,000 | 6,311,000 | 9.020 |
| 2025-07-08 | 195,000.000 | 70,000 | 125,000 | 5,926,000 | 8.470 |
| 2025-07-07 | 3.093M | 2,043,000 | 1,050,000 | 5,871,000 | 8.390 |
| 2025-07-04 | 2.188M | 0 | 2,188,000 | 6,864,000 | 9.810 |
| 2025-07-03 | 338,500.000 | 236,000 | 102,500 | 4,676,000 | 6.680 |
| 2025-07-02 | 2.392M | 600,000 | 1,762,000 | 4,809,500 | 6.870 |
| 2025-06-30 | 435,000.000 | 125,000 | 310,000 | 3,647,500 | 5.210 |
| 2025-06-27 | 905,000.000 | 30,000 | 865,000 | 3,462,500 | 4.950 |
Last Update Time: 2025-07-25
