25828 UBSPDRG@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7.245M | 3,600,000 | 3,645,000 | 921,000 | 1.320 |
| 2026-05-18 | 7.559M | 3,411,000 | 4,147,500 | 876,000 | 1.250 |
| 2026-05-15 | 6.011M | 3,011,500 | 3,000,000 | 139,500 | 0.200 |
| 2026-05-14 | 2.861M | 1,400,000 | 1,461,000 | 151,000 | 0.220 |
| 2026-05-13 | 2.426M | 1,206,500 | 1,219,500 | 90,000 | 0.130 |
| 2026-05-12 | 3.504M | 1,840,000 | 1,664,000 | 77,000 | 0.110 |
| 2026-05-11 | 6.013M | 3,000,500 | 3,012,500 | 253,000 | 0.360 |
| 2026-05-08 | 2.807M | 1,400,000 | 1,406,500 | 241,000 | 0.340 |
| 2026-05-07 | 3.300M | 1,600,500 | 1,699,000 | 234,500 | 0.340 |
| 2026-05-06 | 2.037M | 1,030,000 | 1,007,000 | 136,000 | 0.190 |
| 2026-05-05 | 3.228M | 1,569,000 | 1,659,000 | 159,000 | 0.230 |
| 2026-05-04 | 3.630M | 1,800,000 | 1,830,000 | 69,000 | 0.100 |
| 2026-04-30 | 0.000 | 0 | 0 | 39,000 | 0.060 |
| 2026-04-29 | 17,000.000 | 0 | 17,000 | 39,000 | 0.060 |
| 2026-04-28 | 0.000 | 0 | 0 | 22,000 | 0.030 |
| 2026-04-27 | 0.000 | 0 | 0 | 22,000 | 0.030 |
| 2026-04-24 | 0.000 | 0 | 0 | 22,000 | 0.030 |
| 2026-04-23 | 0.000 | 0 | 0 | 22,000 | 0.030 |
| 2026-04-22 | 0.000 | 0 | 0 | 22,000 | 0.030 |
| 2026-04-21 | 0.000 | 0 | 0 | 22,000 | 0.030 |
| 2026-04-20 | 0.000 | 0 | 0 | 22,000 | 0.030 |
Last Update Time: 2026-05-19
