28887 UBSPDRG@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 41,500.000 | 27,000 | 9,500 | 145,000 | 0.210 |
| 2025-09-08 | 129,500.000 | 73,500 | 56,000 | 162,500 | 0.230 |
| 2025-09-05 | 0.000 | 0 | 0 | 180,000 | 0.260 |
| 2025-09-04 | 0.000 | 0 | 0 | 180,000 | 0.260 |
| 2025-09-03 | 130,000.000 | 130,000 | 0 | 180,000 | 0.260 |
| 2025-09-02 | 121,000.000 | 1,000 | 120,000 | 310,000 | 0.440 |
| 2025-09-01 | 12,500.000 | 12,500 | 0 | 191,000 | 0.270 |
| 2025-08-29 | 101,000.000 | 50,000 | 1,000 | 203,500 | 0.290 |
| 2025-08-28 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-08-27 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-08-26 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-08-25 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-08-22 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-08-21 | 0.000 | 0 | 0 | 252,500 | 0.360 |
| 2025-08-20 | 20,000.000 | 20,000 | 0 | 252,500 | 0.360 |
| 2025-08-19 | 0.000 | 0 | 0 | 272,500 | 0.390 |
| 2025-08-18 | 0.000 | 0 | 0 | 272,500 | 0.390 |
| 2025-08-15 | 335,000.000 | 335,000 | 0 | 272,500 | 0.390 |
| 2025-08-14 | 0.000 | 0 | 0 | 607,500 | 0.870 |
| 2025-08-13 | 0.000 | 0 | 0 | 607,500 | 0.870 |
| 2025-08-12 | 0.000 | 0 | 0 | 607,500 | 0.870 |
| 2025-08-11 | 200,000.000 | 200,000 | 0 | 607,500 | 0.870 |
Last Update Time: 2025-09-09
