25828 UBSPDRG@EP2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 9.183M | 4,590,000 | 4,593,000 | 25,000 | 0.040 |
| 2026-04-01 | 11.200M | 7,139,500 | 3,970,000 | 22,000 | 0.030 |
| 2026-03-31 | 1.877M | 103,500 | 1,773,000 | 3,191,500 | 4.560 |
| 2026-03-30 | 82,500.000 | 82,500 | 0 | 1,522,000 | 2.170 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,604,500 | 2.290 |
| 2026-03-26 | 350,000.000 | 165,000 | 185,000 | 1,604,500 | 2.290 |
| 2026-03-25 | 4,000.000 | 4,000 | 0 | 1,584,500 | 2.260 |
| 2026-03-24 | 1.522M | 0 | 1,522,000 | 1,588,500 | 2.270 |
| 2026-03-23 | 149,000.000 | 66,500 | 82,500 | 66,500 | 0.100 |
| 2026-03-20 | 1.835M | 910,000 | 925,500 | 50,500 | 0.070 |
| 2026-03-19 | 5,000.000 | 0 | 5,000 | 35,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-17 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-16 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-13 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-11 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-10 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-09 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-06 | 0.000 | 0 | 0 | 30,000 | 0.040 |
| 2026-03-05 | 8,000.000 | 4,000 | 4,000 | 30,000 | 0.040 |
| 2026-03-04 | 30,000.000 | 0 | 30,000 | 30,000 | 0.040 |
Last Update Time: 2026-04-02
