21737 UBSPDRG@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 450,000.000 | 350,000 | 30,000 | 4,661,500 | 6.660 |
| 2026-04-01 | 630,000.000 | 40,000 | 523,000 | 4,981,500 | 7.120 |
| 2026-03-31 | 530,000.000 | 516,000 | 14,000 | 4,498,500 | 6.430 |
| 2026-03-30 | 276,000.000 | 60,000 | 215,500 | 5,000,500 | 7.140 |
| 2026-03-27 | 775,000.000 | 0 | 774,500 | 4,845,000 | 6.920 |
| 2026-03-26 | 132,500.000 | 117,000 | 15,500 | 4,070,500 | 5.820 |
| 2026-03-25 | 251,500.000 | 194,500 | 40,500 | 4,172,000 | 5.960 |
| 2026-03-24 | 7.857M | 6,827,500 | 999,500 | 4,326,000 | 6.180 |
| 2026-03-23 | 6.715M | 762,500 | 5,930,500 | 10,154,000 | 14.510 |
| 2026-03-20 | 3.053M | 1,446,000 | 1,549,000 | 4,986,000 | 7.120 |
| 2026-03-19 | 1.593M | 570,000 | 1,022,500 | 4,883,000 | 6.980 |
| 2026-03-18 | 1.075M | 700,000 | 375,000 | 4,430,500 | 6.330 |
| 2026-03-17 | 12,000.000 | 0 | 11,500 | 4,755,500 | 6.790 |
| 2026-03-16 | 2.139M | 1,899,000 | 238,500 | 4,744,000 | 6.780 |
| 2026-03-13 | 39,500.000 | 3,000 | 36,500 | 6,404,500 | 9.150 |
| 2026-03-12 | 155,500.000 | 150,500 | 5,000 | 6,371,000 | 9.100 |
| 2026-03-11 | 3,500.000 | 3,500 | 0 | 6,516,500 | 9.310 |
| 2026-03-10 | 1.410M | 255,000 | 1,150,000 | 6,520,000 | 9.310 |
| 2026-03-09 | 206,000.000 | 117,000 | 86,000 | 5,625,000 | 8.040 |
| 2026-03-06 | 232,000.000 | 12,000 | 220,000 | 5,656,000 | 8.080 |
| 2026-03-05 | 226,000.000 | 221,000 | 5,000 | 5,448,000 | 7.780 |
| 2026-03-04 | 1.730M | 307,500 | 1,417,500 | 5,664,000 | 8.090 |
Last Update Time: 2026-04-02
