23711 UBFTA50@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 495,500.000 | 100,000 | 395,500 | 981,000 | 1.640 |
| 2026-04-01 | 400,000.000 | 200,000 | 200,000 | 685,500 | 1.140 |
| 2026-03-31 | 200,000.000 | 100,000 | 100,000 | 685,500 | 1.140 |
| 2026-03-30 | 234,000.000 | 134,000 | 100,000 | 685,500 | 1.140 |
| 2026-03-27 | 10,000.000 | 10,000 | 0 | 719,500 | 1.200 |
| 2026-03-26 | 1.006M | 500,000 | 506,000 | 729,500 | 1.220 |
| 2026-03-25 | 1.114M | 704,000 | 410,000 | 723,500 | 1.210 |
| 2026-03-24 | 57,000.000 | 57,000 | 0 | 1,017,500 | 1.700 |
| 2026-03-23 | 174,000.000 | 0 | 174,000 | 1,074,500 | 1.790 |
| 2026-03-20 | 217,000.000 | 10,000 | 207,000 | 900,500 | 1.500 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 703,500 | 1.170 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 693,500 | 1.160 |
| 2026-03-17 | 310,000.000 | 310,000 | 0 | 683,500 | 1.140 |
| 2026-03-16 | 10,000.000 | 0 | 10,000 | 993,500 | 1.660 |
| 2026-03-13 | 6,000.000 | 0 | 6,000 | 983,500 | 1.640 |
| 2026-03-12 | 12,000.000 | 0 | 12,000 | 977,500 | 1.630 |
| 2026-03-11 | 7,000.000 | 7,000 | 0 | 965,500 | 1.610 |
| 2026-03-10 | 275,000.000 | 275,000 | 0 | 972,500 | 1.620 |
| 2026-03-09 | 307,000.000 | 300,000 | 7,000 | 1,247,500 | 2.080 |
| 2026-03-06 | 15,000.000 | 0 | 15,000 | 1,540,500 | 2.570 |
| 2026-03-05 | 587,500.000 | 397,500 | 190,000 | 1,525,500 | 2.540 |
| 2026-03-04 | 240,000.000 | 0 | 240,000 | 1,733,000 | 2.890 |
Last Update Time: 2026-04-02
