15157 HS-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.590M | 1,295,000 | 1,295,000 | 850,000 | 1.060 |
| 2025-07-18 | 1.760M | 880,000 | 880,000 | 850,000 | 1.060 |
| 2025-07-17 | 0.000 | 0 | 0 | 850,000 | 1.060 |
| 2025-07-16 | 3.220M | 1,610,000 | 1,610,000 | 850,000 | 1.060 |
| 2025-07-15 | 4.260M | 2,130,000 | 2,130,000 | 850,000 | 1.060 |
| 2025-07-14 | 1.130M | 565,000 | 565,000 | 850,000 | 1.060 |
| 2025-07-11 | 2.480M | 1,255,000 | 1,225,000 | 850,000 | 1.060 |
| 2025-07-10 | 1.310M | 655,000 | 655,000 | 880,000 | 1.100 |
| 2025-07-09 | 0.000 | 0 | 0 | 880,000 | 1.100 |
| 2025-07-08 | 0.000 | 0 | 0 | 880,000 | 1.100 |
| 2025-07-07 | 0.000 | 0 | 0 | 880,000 | 1.100 |
| 2025-07-04 | 0.000 | 0 | 0 | 880,000 | 1.100 |
| 2025-07-03 | 505,000.000 | 252,500 | 252,500 | 880,000 | 1.100 |
| 2025-07-02 | 565,000.000 | 282,500 | 282,500 | 880,000 | 1.100 |
| 2025-06-30 | 0.000 | 0 | 0 | 880,000 | 1.100 |
| 2025-06-27 | 1.515M | 290,000 | 790,000 | 880,000 | 1.100 |
| 2025-06-26 | 600,000.000 | 600,000 | 0 | 380,000 | 0.480 |
| 2025-06-25 | 0.000 | 0 | 0 | 980,000 | 1.230 |
| 2025-06-24 | 800,000.000 | 150,000 | 650,000 | 980,000 | 1.230 |
| 2025-06-23 | 0.000 | 0 | 0 | 480,000 | 0.600 |
Last Update Time: 2025-07-21
