21117 UBSPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 12,500.000 | 9,500 | 3,000 | 879,000 | 1.260 |
| 2026-04-01 | 39,000.000 | 23,000 | 16,000 | 885,500 | 1.260 |
| 2026-03-31 | 94,500.000 | 5,000 | 88,000 | 892,500 | 1.270 |
| 2026-03-30 | 25,000.000 | 0 | 25,000 | 809,500 | 1.160 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 784,500 | 1.120 |
| 2026-03-26 | 472,000.000 | 311,000 | 161,000 | 804,500 | 1.150 |
| 2026-03-25 | 101,000.000 | 76,500 | 24,500 | 954,500 | 1.360 |
| 2026-03-24 | 930,500.000 | 360,000 | 570,500 | 1,006,500 | 1.440 |
| 2026-03-23 | 3.553M | 1,508,000 | 2,045,000 | 796,000 | 1.140 |
| 2026-03-20 | 0.000 | 0 | 0 | 259,000 | 0.370 |
| 2026-03-19 | 22,000.000 | 0 | 22,000 | 259,000 | 0.370 |
| 2026-03-18 | 0.000 | 0 | 0 | 237,000 | 0.340 |
| 2026-03-17 | 3,000.000 | 0 | 3,000 | 237,000 | 0.340 |
| 2026-03-16 | 5,000.000 | 0 | 5,000 | 234,000 | 0.330 |
| 2026-03-13 | 12,000.000 | 500 | 11,500 | 229,000 | 0.330 |
| 2026-03-12 | 0.000 | 0 | 0 | 218,000 | 0.310 |
| 2026-03-11 | 0.000 | 0 | 0 | 218,000 | 0.310 |
| 2026-03-10 | 0.000 | 0 | 0 | 218,000 | 0.310 |
| 2026-03-09 | 5,000.000 | 0 | 5,000 | 218,000 | 0.310 |
| 2026-03-06 | 0.000 | 0 | 0 | 213,000 | 0.300 |
| 2026-03-05 | 0.000 | 0 | 0 | 213,000 | 0.300 |
| 2026-03-04 | 63,500.000 | 500 | 63,000 | 213,000 | 0.300 |
Last Update Time: 2026-04-02
