13094 HSSPDRG@EP2605B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 526,500 | 0.880 |
| 2026-02-06 | 201,500.000 | 191,500 | 10,000 | 526,500 | 0.880 |
| 2026-02-05 | 100,000.000 | 100,000 | 0 | 708,000 | 1.180 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 808,000 | 1.350 |
| 2026-02-03 | 641,500.000 | 500,000 | 141,500 | 758,000 | 1.260 |
| 2026-02-02 | 1.155M | 652,500 | 502,500 | 1,116,500 | 1.860 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,266,500 | 2.110 |
| 2026-01-20 | 200,000.000 | 0 | 200,000 | 1,266,500 | 2.110 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,066,500 | 1.780 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,066,500 | 1.780 |
| 2026-01-15 | 130,000.000 | 0 | 130,000 | 1,066,500 | 1.780 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 936,500 | 1.560 |
| 2026-01-13 | 0.000 | 0 | 0 | 926,500 | 1.540 |
| 2026-01-12 | 0.000 | 0 | 0 | 926,500 | 1.540 |
Last Update Time: 2026-02-09
