13094 HSSPDRG@EP2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 86,500.000 | 72,500 | 14,000 | 824,500 | 1.370 |
| 2025-12-12 | 156,000.000 | 33,500 | 122,500 | 883,000 | 1.470 |
| 2025-12-11 | 6,000.000 | 6,000 | 0 | 794,000 | 1.320 |
| 2025-12-10 | 0.000 | 0 | 0 | 800,000 | 1.330 |
| 2025-12-09 | 0.000 | 0 | 0 | 800,000 | 1.330 |
| 2025-12-08 | 50,000.000 | 50,000 | 0 | 800,000 | 1.330 |
| 2025-12-05 | 0.000 | 0 | 0 | 850,000 | 1.420 |
| 2025-12-04 | 0.000 | 0 | 0 | 850,000 | 1.420 |
| 2025-12-03 | 5,000.000 | 5,000 | 0 | 850,000 | 1.420 |
| 2025-12-02 | 21,500.000 | 21,500 | 0 | 855,000 | 1.430 |
| 2025-12-01 | 344,500.000 | 273,000 | 71,500 | 876,500 | 1.460 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,078,000 | 1.800 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,078,000 | 1.800 |
| 2025-11-26 | 33,000.000 | 0 | 33,000 | 1,078,000 | 1.800 |
| 2025-11-25 | 191,000.000 | 30,000 | 161,000 | 1,045,000 | 1.740 |
| 2025-11-24 | 133,500.000 | 100,000 | 33,500 | 914,000 | 1.520 |
| 2025-11-21 | 1,500.000 | 1,500 | 0 | 980,500 | 1.630 |
| 2025-11-20 | 60,000.000 | 60,000 | 0 | 982,000 | 1.640 |
| 2025-11-19 | 105,000.000 | 70,000 | 35,000 | 1,042,000 | 1.740 |
| 2025-11-18 | 398,000.000 | 203,000 | 195,000 | 1,077,000 | 1.800 |
| 2025-11-17 | 2.885M | 1,510,000 | 1,375,000 | 1,085,000 | 1.810 |
Last Update Time: 2025-12-15
