26929 UBSANDS@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.764M | 668,000 | 1,046,000 | 3,656,000 | 5.220 |
| 2025-07-21 | 5.870M | 2,270,000 | 3,600,000 | 3,278,000 | 4.680 |
| 2025-07-18 | 2.650M | 1,050,000 | 1,450,000 | 1,948,000 | 2.780 |
| 2025-07-17 | 6.000M | 3,000,000 | 3,000,000 | 1,548,000 | 2.210 |
| 2025-07-16 | 1.938M | 988,000 | 950,000 | 1,548,000 | 2.210 |
| 2025-07-15 | 3.536M | 1,668,000 | 1,868,000 | 1,586,000 | 2.270 |
| 2025-07-14 | 8.826M | 4,416,000 | 4,410,000 | 1,386,000 | 1.980 |
| 2025-07-11 | 13.888M | 6,966,000 | 6,922,000 | 1,392,000 | 1.990 |
| 2025-07-10 | 4.980M | 2,540,000 | 2,390,000 | 1,436,000 | 2.050 |
| 2025-07-09 | 3.408M | 1,704,000 | 1,704,000 | 1,586,000 | 2.270 |
| 2025-07-08 | 3.062M | 1,586,000 | 1,466,000 | 1,586,000 | 2.270 |
| 2025-07-07 | 2.380M | 1,150,000 | 1,230,000 | 1,706,000 | 2.440 |
| 2025-07-04 | 1.958M | 970,000 | 988,000 | 1,626,000 | 2.320 |
| 2025-07-03 | 3.046M | 1,688,000 | 1,358,000 | 1,608,000 | 2.300 |
| 2025-07-02 | 4.500M | 2,450,000 | 1,952,000 | 1,938,000 | 2.770 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 2,436,000 | 3.480 |
| 2025-06-27 | 1.538M | 1,282,000 | 256,000 | 2,336,000 | 3.340 |
| 2025-06-26 | 1.318M | 480,000 | 680,000 | 3,362,000 | 4.800 |
| 2025-06-25 | 3.262M | 1,080,000 | 2,182,000 | 3,162,000 | 4.520 |
| 2025-06-24 | 512,000.000 | 256,000 | 256,000 | 2,060,000 | 2.940 |
Last Update Time: 2025-07-22
