21117 UBSPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 170,500.000 | 150,000 | 20,500 | 162,500 | 0.230 |
| 2026-02-06 | 42,500.000 | 17,500 | 25,000 | 292,000 | 0.420 |
| 2026-02-05 | 302,500.000 | 171,000 | 131,500 | 284,500 | 0.410 |
| 2026-02-04 | 622,500.000 | 312,000 | 310,500 | 324,000 | 0.460 |
| 2026-02-03 | 3,500.000 | 2,000 | 1,500 | 325,500 | 0.460 |
| 2026-02-02 | 90,500.000 | 1,500 | 89,000 | 326,000 | 0.470 |
| 2026-01-30 | 75,000.000 | 15,500 | 59,500 | 238,500 | 0.340 |
| 2026-01-29 | 45,000.000 | 25,000 | 20,000 | 194,500 | 0.280 |
| 2026-01-28 | 75,500.000 | 43,500 | 32,000 | 199,500 | 0.290 |
| 2026-01-27 | 460,000.000 | 430,000 | 30,000 | 211,000 | 0.300 |
| 2026-01-26 | 350,500.000 | 40,000 | 310,500 | 611,000 | 0.870 |
| 2026-01-23 | 155,000.000 | 55,000 | 100,000 | 340,500 | 0.490 |
| 2026-01-22 | 125,000.000 | 100,000 | 25,000 | 295,500 | 0.420 |
| 2026-01-21 | 213,500.000 | 73,000 | 138,500 | 370,500 | 0.530 |
| 2026-01-20 | 415,000.000 | 390,000 | 25,000 | 305,000 | 0.440 |
| 2026-01-19 | 320,000.000 | 0 | 320,000 | 670,000 | 0.960 |
| 2026-01-16 | 0.000 | 0 | 0 | 350,000 | 0.500 |
| 2026-01-15 | 60,000.000 | 0 | 60,000 | 350,000 | 0.500 |
| 2026-01-14 | 20,000.000 | 0 | 20,000 | 290,000 | 0.410 |
| 2026-01-13 | 17,500.000 | 17,500 | 0 | 270,000 | 0.390 |
| 2026-01-12 | 40,000.000 | 40,000 | 0 | 287,500 | 0.410 |
Last Update Time: 2026-02-09
