24597 UBSPDRG@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 13,000.000 | 10,000 | 3,000 | 709,000 | 1.010 |
| 2026-04-01 | 45,000.000 | 20,000 | 25,000 | 716,000 | 1.020 |
| 2026-03-31 | 430,000.000 | 10,000 | 420,000 | 711,000 | 1.020 |
| 2026-03-30 | 35,000.000 | 0 | 35,000 | 301,000 | 0.430 |
| 2026-03-27 | 209,500.000 | 204,500 | 5,000 | 266,000 | 0.380 |
| 2026-03-26 | 4,500.000 | 0 | 3,500 | 465,500 | 0.660 |
| 2026-03-25 | 67,000.000 | 38,500 | 22,000 | 462,000 | 0.660 |
| 2026-03-24 | 251,000.000 | 209,000 | 42,000 | 478,500 | 0.680 |
| 2026-03-23 | 1.340M | 1,193,000 | 145,500 | 645,500 | 0.920 |
| 2026-03-20 | 1.274M | 970,500 | 303,500 | 1,693,000 | 2.420 |
| 2026-03-19 | 762,000.000 | 139,000 | 593,000 | 2,360,000 | 3.370 |
| 2026-03-18 | 60,000.000 | 0 | 60,000 | 1,906,000 | 2.720 |
| 2026-03-17 | 670,000.000 | 670,000 | 0 | 1,846,000 | 2.640 |
| 2026-03-16 | 308,000.000 | 30,000 | 188,000 | 2,516,000 | 3.590 |
| 2026-03-13 | 21,000.000 | 21,000 | 0 | 2,358,000 | 3.370 |
| 2026-03-12 | 80,000.000 | 80,000 | 0 | 2,379,000 | 3.400 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,459,000 | 3.510 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,459,000 | 3.510 |
| 2026-03-09 | 612,000.000 | 2,000 | 500,000 | 2,459,000 | 3.510 |
| 2026-03-06 | 334,000.000 | 334,000 | 0 | 1,961,000 | 2.800 |
| 2026-03-05 | 20,000.000 | 20,000 | 0 | 2,295,000 | 3.280 |
| 2026-03-04 | 400,000.000 | 400,000 | 0 | 2,315,000 | 3.310 |
Last Update Time: 2026-04-02
