23711 UBFTA50@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 194,500.000 | 149,500 | 45,000 | 478,500 | 0.800 |
| 2026-05-18 | 220,000.000 | 210,000 | 10,000 | 583,000 | 0.970 |
| 2026-05-15 | 264,000.000 | 69,500 | 194,500 | 783,000 | 1.310 |
| 2026-05-14 | 63,000.000 | 8,000 | 55,000 | 658,000 | 1.100 |
| 2026-05-13 | 0.000 | 0 | 0 | 611,000 | 1.020 |
| 2026-05-12 | 6,000.000 | 6,000 | 0 | 611,000 | 1.020 |
| 2026-05-11 | 0.000 | 0 | 0 | 617,000 | 1.030 |
| 2026-05-08 | 118,500.000 | 0 | 118,500 | 617,000 | 1.030 |
| 2026-05-07 | 0.000 | 0 | 0 | 498,500 | 0.830 |
| 2026-05-06 | 5,500.000 | 5,500 | 0 | 498,500 | 0.830 |
| 2026-05-05 | 0.000 | 0 | 0 | 504,000 | 0.840 |
| 2026-05-04 | 20,000.000 | 20,000 | 0 | 504,000 | 0.840 |
| 2026-04-30 | 0.000 | 0 | 0 | 524,000 | 0.870 |
| 2026-04-29 | 2,500.000 | 2,000 | 500 | 524,000 | 0.870 |
| 2026-04-28 | 10,500.000 | 9,000 | 1,500 | 525,500 | 0.880 |
| 2026-04-27 | 7,500.000 | 3,500 | 4,000 | 533,000 | 0.890 |
| 2026-04-24 | 4,000.000 | 0 | 4,000 | 532,500 | 0.890 |
| 2026-04-23 | 16,000.000 | 10,000 | 6,000 | 528,500 | 0.880 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 532,500 | 0.890 |
| 2026-04-21 | 0.000 | 0 | 0 | 522,500 | 0.870 |
Last Update Time: 2026-05-19
