23714 UBSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 55,000.000 | 0 | 55,000 | 1,485,000 | 2.120 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,430,000 | 2.040 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,430,000 | 2.040 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,430,000 | 2.040 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,430,000 | 2.040 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 1,430,000 | 2.040 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,450,000 | 2.070 |
| 2026-05-08 | 800,000.000 | 400,000 | 400,000 | 1,450,000 | 2.070 |
| 2026-05-07 | 66,000.000 | 66,000 | 0 | 1,450,000 | 2.070 |
| 2026-05-06 | 402,000.000 | 202,000 | 200,000 | 1,516,000 | 2.170 |
| 2026-05-05 | 414,000.000 | 414,000 | 0 | 1,518,000 | 2.170 |
| 2026-05-04 | 728,000.000 | 277,000 | 449,000 | 1,932,000 | 2.760 |
| 2026-04-30 | 328,000.000 | 20,000 | 308,000 | 1,760,000 | 2.510 |
| 2026-04-29 | 569,000.000 | 569,000 | 0 | 1,472,000 | 2.100 |
| 2026-04-28 | 580,000.000 | 25,000 | 555,000 | 2,041,000 | 2.920 |
| 2026-04-27 | 413,000.000 | 360,000 | 53,000 | 1,511,000 | 2.160 |
| 2026-04-24 | 510,000.000 | 110,000 | 400,000 | 1,818,000 | 2.600 |
| 2026-04-23 | 480,000.000 | 150,000 | 330,000 | 1,528,000 | 2.180 |
| 2026-04-22 | 405,000.000 | 345,000 | 60,000 | 1,348,000 | 1.930 |
| 2026-04-21 | 60,000.000 | 50,000 | 10,000 | 1,633,000 | 2.330 |
Last Update Time: 2026-05-19
