17334 UBFTA50@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7,500.000 | 3,000 | 4,500 | 1,682,500 | 2.800 |
| 2025-09-08 | 219,000.000 | 97,000 | 122,000 | 1,681,000 | 2.800 |
| 2025-09-05 | 325,500.000 | 217,000 | 108,500 | 1,656,000 | 2.760 |
| 2025-09-04 | 1.681M | 217,500 | 1,463,000 | 1,764,500 | 2.940 |
| 2025-09-03 | 29,000.000 | 0 | 29,000 | 519,000 | 0.860 |
| 2025-09-02 | 210,000.000 | 100,000 | 110,000 | 490,000 | 0.820 |
| 2025-09-01 | 90,000.000 | 0 | 90,000 | 480,000 | 0.800 |
| 2025-08-29 | 154,000.000 | 54,000 | 100,000 | 390,000 | 0.650 |
| 2025-08-28 | 21,000.000 | 4,000 | 17,000 | 344,000 | 0.570 |
| 2025-08-27 | 1,000.000 | 0 | 1,000 | 331,000 | 0.550 |
| 2025-08-26 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2025-08-25 | 100,000.000 | 0 | 100,000 | 330,000 | 0.550 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 230,000 | 0.380 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 330,000 | 0.550 |
| 2025-08-20 | 1,500.000 | 1,500 | 0 | 430,000 | 0.720 |
| 2025-08-19 | 1,500.000 | 0 | 1,500 | 431,500 | 0.720 |
| 2025-08-18 | 18,000.000 | 18,000 | 0 | 430,000 | 0.720 |
| 2025-08-15 | 102,500.000 | 0 | 102,500 | 448,000 | 0.750 |
| 2025-08-14 | 112,500.000 | 108,500 | 4,000 | 345,500 | 0.580 |
| 2025-08-13 | 8,500.000 | 7,500 | 1,000 | 450,000 | 0.750 |
| 2025-08-12 | 28,500.000 | 22,500 | 6,000 | 456,500 | 0.760 |
| 2025-08-11 | 1,500.000 | 1,000 | 500 | 473,000 | 0.790 |
Last Update Time: 2025-09-09
