21349 UBSPDRG@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 100,000.000 | 0 | 0 | 30,616,500 | 43.740 |
| 2025-12-12 | 1.140M | 10,000 | 840,000 | 30,616,500 | 43.740 |
| 2025-12-11 | 802,000.000 | 202,000 | 600,000 | 29,786,500 | 42.550 |
| 2025-12-10 | 2.540M | 1,000,000 | 510,000 | 29,388,500 | 41.980 |
| 2025-12-09 | 3.220M | 1,098,500 | 1,077,500 | 29,878,500 | 42.680 |
| 2025-12-08 | 76,000.000 | 0 | 0 | 29,899,500 | 42.710 |
| 2025-12-05 | 1.056M | 0 | 438,500 | 29,899,500 | 42.710 |
| 2025-12-04 | 1.051M | 1,051,000 | 0 | 29,461,000 | 42.090 |
| 2025-12-03 | 997,500.000 | 650,000 | 147,500 | 30,512,000 | 43.590 |
| 2025-12-02 | 857,500.000 | 0 | 469,500 | 31,014,500 | 44.310 |
| 2025-12-01 | 4.246M | 1,893,000 | 2,037,000 | 30,545,000 | 43.640 |
| 2025-11-28 | 2.001M | 486,000 | 945,000 | 30,401,000 | 43.430 |
| 2025-11-27 | 395,000.000 | 200,000 | 89,000 | 29,942,000 | 42.770 |
| 2025-11-26 | 8.679M | 3,401,000 | 1,499,000 | 30,053,000 | 42.930 |
| 2025-11-25 | 4.054M | 1,255,000 | 2,664,500 | 31,955,000 | 45.650 |
| 2025-11-24 | 1.480M | 267,000 | 1,160,000 | 30,545,500 | 43.640 |
| 2025-11-21 | 3.583M | 3,074,000 | 87,000 | 29,652,500 | 42.360 |
| 2025-11-20 | 2.450M | 2,028,000 | 170,000 | 32,639,500 | 46.630 |
| 2025-11-19 | 5.524M | 799,500 | 4,489,000 | 34,497,500 | 49.280 |
| 2025-11-18 | 8.801M | 7,677,000 | 495,000 | 30,808,000 | 44.010 |
| 2025-11-17 | 8.174M | 5,824,500 | 1,644,500 | 37,990,000 | 54.270 |
Last Update Time: 2025-12-15
