15085 HS-COVS@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 500,000 | 1.250 |
| 2025-07-18 | 0.000 | 0 | 0 | 500,000 | 1.250 |
| 2025-07-17 | 0.000 | 0 | 0 | 500,000 | 1.250 |
| 2025-07-16 | 895,000.000 | 465,000 | 430,000 | 500,000 | 1.250 |
| 2025-07-15 | 595,000.000 | 267,500 | 327,500 | 535,000 | 1.340 |
| 2025-07-14 | 250,000.000 | 125,000 | 125,000 | 475,000 | 1.190 |
| 2025-07-11 | 122,500.000 | 122,500 | 0 | 475,000 | 1.190 |
| 2025-07-10 | 640,000.000 | 320,000 | 320,000 | 597,500 | 1.490 |
| 2025-07-09 | 25,000.000 | 0 | 25,000 | 597,500 | 1.490 |
| 2025-07-08 | 400,000.000 | 200,000 | 200,000 | 572,500 | 1.430 |
| 2025-07-07 | 120,000.000 | 0 | 120,000 | 572,500 | 1.430 |
| 2025-07-04 | 0.000 | 0 | 0 | 452,500 | 1.130 |
| 2025-07-03 | 0.000 | 0 | 0 | 452,500 | 1.130 |
| 2025-07-02 | 0.000 | 0 | 0 | 452,500 | 1.130 |
| 2025-06-30 | 0.000 | 0 | 0 | 452,500 | 1.130 |
| 2025-06-27 | 102,500.000 | 57,500 | 45,000 | 452,500 | 1.130 |
| 2025-06-26 | 130,000.000 | 117,500 | 12,500 | 465,000 | 1.160 |
| 2025-06-25 | 42,500.000 | 20,000 | 22,500 | 570,000 | 1.430 |
| 2025-06-24 | 400,000.000 | 200,000 | 200,000 | 567,500 | 1.420 |
| 2025-06-23 | 0.000 | 0 | 0 | 567,500 | 1.420 |
Last Update Time: 2025-07-21
