21737 UBSPDRG@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.645M | 1,218,000 | 412,000 | 5,359,500 | 7.660 |
| 2026-02-06 | 1.179M | 358,500 | 797,000 | 6,165,500 | 8.810 |
| 2026-02-05 | 8.704M | 6,659,500 | 1,387,500 | 5,727,000 | 8.180 |
| 2026-02-04 | 2.191M | 1,776,000 | 415,000 | 10,999,000 | 15.710 |
| 2026-02-03 | 9.069M | 883,500 | 8,176,500 | 12,360,000 | 17.660 |
| 2026-02-02 | 3.799M | 1,677,000 | 2,121,500 | 5,067,000 | 7.240 |
| 2026-01-30 | 4.543M | 705,500 | 3,838,000 | 4,622,500 | 6.600 |
| 2026-01-29 | 515,500.000 | 33,000 | 482,500 | 1,490,000 | 2.130 |
| 2026-01-28 | 2.232M | 1,730,000 | 402,000 | 1,040,500 | 1.490 |
| 2026-01-27 | 2.361M | 1,290,000 | 1,061,000 | 2,368,500 | 3.380 |
| 2026-01-26 | 1.581M | 300,000 | 1,281,000 | 2,597,500 | 3.710 |
| 2026-01-23 | 810,500.000 | 527,000 | 233,500 | 1,616,500 | 2.310 |
| 2026-01-22 | 544,000.000 | 258,000 | 286,000 | 1,910,000 | 2.730 |
| 2026-01-21 | 7.521M | 3,715,000 | 3,806,000 | 1,882,000 | 2.690 |
| 2026-01-20 | 1.100M | 650,000 | 450,000 | 1,791,000 | 2.560 |
| 2026-01-19 | 1.245M | 790,000 | 455,000 | 1,991,000 | 2.840 |
| 2026-01-16 | 51,000.000 | 50,000 | 1,000 | 2,326,000 | 3.320 |
| 2026-01-15 | 5.309M | 1,900,000 | 3,409,500 | 2,375,000 | 3.390 |
| 2026-01-14 | 5.159M | 2,550,000 | 2,608,500 | 865,500 | 1.240 |
| 2026-01-13 | 0.000 | 0 | 0 | 807,000 | 1.150 |
| 2026-01-12 | 150,000.000 | 100,000 | 50,000 | 807,000 | 1.150 |
Last Update Time: 2026-02-09
