24597 UBSPDRG@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 655,000 | 0.940 |
| 2026-05-18 | 853,000.000 | 403,000 | 450,000 | 655,000 | 0.940 |
| 2026-05-15 | 50,000.000 | 0 | 50,000 | 608,000 | 0.870 |
| 2026-05-14 | 400,000.000 | 200,000 | 200,000 | 558,000 | 0.800 |
| 2026-05-13 | 0.000 | 0 | 0 | 558,000 | 0.800 |
| 2026-05-12 | 0.000 | 0 | 0 | 558,000 | 0.800 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 558,000 | 0.800 |
| 2026-05-08 | 70,000.000 | 70,000 | 0 | 458,000 | 0.650 |
| 2026-05-07 | 920,000.000 | 900,000 | 20,000 | 528,000 | 0.750 |
| 2026-05-06 | 500,000.000 | 0 | 500,000 | 1,408,000 | 2.010 |
| 2026-05-05 | 400,000.000 | 200,000 | 200,000 | 908,000 | 1.300 |
| 2026-05-04 | 824,500.000 | 424,500 | 400,000 | 908,000 | 1.300 |
| 2026-04-30 | 0.000 | 0 | 0 | 932,500 | 1.330 |
| 2026-04-29 | 0.000 | 0 | 0 | 932,500 | 1.330 |
| 2026-04-28 | 35,000.000 | 0 | 35,000 | 932,500 | 1.330 |
| 2026-04-27 | 0.000 | 0 | 0 | 897,500 | 1.280 |
| 2026-04-24 | 0.000 | 0 | 0 | 897,500 | 1.280 |
| 2026-04-23 | 113,000.000 | 100,000 | 13,000 | 897,500 | 1.280 |
| 2026-04-22 | 0.000 | 0 | 0 | 984,500 | 1.410 |
| 2026-04-21 | 0.000 | 0 | 0 | 984,500 | 1.410 |
Last Update Time: 2026-05-19
