14186 HSTENCT@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.100M | 1,050,000 | 1,050,000 | 1,750,000 | 0.580 |
| 2025-09-05 | 700,000.000 | 300,000 | 400,000 | 1,750,000 | 0.580 |
| 2025-09-04 | 1.500M | 750,000 | 750,000 | 1,650,000 | 0.550 |
| 2025-09-03 | 3.600M | 1,800,000 | 1,800,000 | 1,650,000 | 0.550 |
| 2025-09-02 | 1.800M | 900,000 | 900,000 | 1,650,000 | 0.550 |
| 2025-09-01 | 3.050M | 1,500,000 | 1,550,000 | 1,650,000 | 0.550 |
| 2025-08-29 | 900,000.000 | 450,000 | 450,000 | 1,600,000 | 0.530 |
| 2025-08-28 | 500,000.000 | 500,000 | 0 | 1,600,000 | 0.530 |
| 2025-08-27 | 1.500M | 1,000,000 | 500,000 | 2,100,000 | 0.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,600,000 | 0.870 |
| 2025-08-25 | 1.550M | 250,000 | 1,300,000 | 2,600,000 | 0.870 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,550,000 | 0.520 |
| 2025-08-21 | 600,000.000 | 300,000 | 300,000 | 1,550,000 | 0.520 |
| 2025-08-20 | 1.450M | 300,000 | 1,150,000 | 1,550,000 | 0.520 |
| 2025-08-19 | 700,000.000 | 500,000 | 200,000 | 700,000 | 0.230 |
| 2025-08-18 | 800,000.000 | 400,000 | 400,000 | 1,000,000 | 0.330 |
| 2025-08-15 | 250,000.000 | 50,000 | 200,000 | 1,000,000 | 0.330 |
| 2025-08-14 | 200,000.000 | 0 | 200,000 | 850,000 | 0.280 |
| 2025-08-13 | 150,000.000 | 0 | 150,000 | 650,000 | 0.220 |
| 2025-08-12 | 0.000 | 0 | 0 | 500,000 | 0.170 |
| 2025-08-11 | 0.000 | 0 | 0 | 500,000 | 0.170 |
Last Update Time: 2025-09-08
