23711 UBFTA50@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 7,000.000 | 7,000 | 0 | 1,108,500 | 1.850 |
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 1,115,500 | 1.860 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,105,500 | 1.840 |
| 2026-02-04 | 991,000.000 | 991,000 | 0 | 1,105,500 | 1.840 |
| 2026-02-03 | 213,500.000 | 1,500 | 212,000 | 2,096,500 | 3.490 |
| 2026-02-02 | 1.732M | 950,000 | 782,500 | 1,886,000 | 3.140 |
| 2026-01-30 | 420,000.000 | 420,000 | 0 | 2,053,500 | 3.420 |
| 2026-01-29 | 649,000.000 | 367,000 | 282,000 | 2,473,500 | 4.120 |
| 2026-01-28 | 502,000.000 | 2,000 | 500,000 | 2,558,500 | 4.260 |
| 2026-01-27 | 191,500.000 | 21,000 | 170,500 | 2,060,500 | 3.430 |
| 2026-01-26 | 261,000.000 | 211,000 | 50,000 | 1,911,000 | 3.190 |
| 2026-01-23 | 529,500.000 | 125,000 | 404,500 | 2,072,000 | 3.450 |
| 2026-01-22 | 377,000.000 | 500 | 376,500 | 1,792,500 | 2.990 |
| 2026-01-21 | 1.061M | 420,500 | 640,500 | 1,416,500 | 2.360 |
| 2026-01-20 | 329,500.000 | 500 | 329,000 | 1,196,500 | 1.990 |
| 2026-01-19 | 169,000.000 | 0 | 169,000 | 868,000 | 1.450 |
| 2026-01-16 | 500.000 | 0 | 500 | 699,000 | 1.170 |
| 2026-01-15 | 0.000 | 0 | 0 | 698,500 | 1.160 |
| 2026-01-14 | 25,000.000 | 0 | 25,000 | 698,500 | 1.160 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 673,500 | 1.120 |
| 2026-01-12 | 0.000 | 0 | 0 | 573,500 | 0.960 |
Last Update Time: 2026-02-09
