23714 UBSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 0.000 | 0 | 0 | 610,000 | 0.870 |
| 2026-02-26 | 20,000.000 | 10,000 | 10,000 | 610,000 | 0.870 |
| 2026-02-25 | 0.000 | 0 | 0 | 610,000 | 0.870 |
| 2026-02-24 | 5,000.000 | 5,000 | 0 | 610,000 | 0.870 |
| 2026-02-23 | 14,000.000 | 0 | 14,000 | 615,000 | 0.880 |
| 2026-02-20 | 0.000 | 0 | 0 | 601,000 | 0.860 |
| 2026-02-16 | 0.000 | 0 | 0 | 601,000 | 0.860 |
| 2026-02-13 | 5,000.000 | 0 | 5,000 | 601,000 | 0.860 |
| 2026-02-12 | 50,000.000 | 50,000 | 0 | 596,000 | 0.850 |
| 2026-02-11 | 50,000.000 | 0 | 50,000 | 646,000 | 0.920 |
| 2026-02-10 | 92,500.000 | 82,500 | 10,000 | 596,000 | 0.850 |
| 2026-02-09 | 68,500.000 | 65,000 | 3,500 | 668,500 | 0.950 |
| 2026-02-06 | 138,500.000 | 85,000 | 53,500 | 730,000 | 1.040 |
| 2026-02-05 | 60,000.000 | 0 | 60,000 | 761,500 | 1.090 |
| 2026-02-04 | 580,000.000 | 415,500 | 164,500 | 701,500 | 1.000 |
| 2026-02-03 | 161,000.000 | 93,000 | 68,000 | 952,500 | 1.360 |
| 2026-02-02 | 731,000.000 | 191,500 | 539,500 | 977,500 | 1.400 |
| 2026-01-30 | 379,000.000 | 167,500 | 211,500 | 629,500 | 0.900 |
| 2026-01-29 | 300,500.000 | 215,500 | 70,000 | 585,500 | 0.840 |
Last Update Time: 2026-02-27
