15541 DSSPDRG@EP2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 0.000 | 0 | 0 | 4,554,500 | 11.386 |
| 2025-07-23 | 0.000 | 0 | 0 | 4,554,500 | 11.386 |
| 2025-07-22 | 587,500.000 | 587,500 | 0 | 4,554,500 | 11.386 |
| 2025-07-21 | 0.000 | 0 | 0 | 5,142,000 | 12.855 |
| 2025-07-18 | 500.000 | 0 | 500 | 5,142,000 | 12.855 |
| 2025-07-17 | 0.000 | 0 | 0 | 5,141,500 | 12.854 |
| 2025-07-16 | 500.000 | 0 | 500 | 5,141,500 | 12.854 |
| 2025-07-15 | 0.000 | 0 | 0 | 5,141,000 | 12.852 |
| 2025-07-14 | 500.000 | 0 | 500 | 5,141,000 | 12.852 |
| 2025-07-11 | 0.000 | 0 | 0 | 5,140,500 | 12.851 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 5,140,500 | 12.851 |
| 2025-07-09 | 210,000.000 | 80,000 | 130,000 | 5,170,500 | 12.926 |
| 2025-07-08 | 5,000.000 | 5,000 | 0 | 5,120,500 | 12.801 |
| 2025-07-07 | 0.000 | 0 | 0 | 5,125,500 | 12.814 |
| 2025-07-04 | 0.000 | 0 | 0 | 5,125,500 | 12.814 |
| 2025-07-03 | 150,000.000 | 150,000 | 0 | 5,125,500 | 12.814 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,275,500 | 13.189 |
| 2025-06-30 | 210,500.000 | 0 | 210,500 | 5,275,500 | 13.189 |
| 2025-06-27 | 1.202M | 1,102,500 | 100,000 | 5,065,000 | 12.662 |
| 2025-06-26 | 600,000.000 | 350,000 | 250,000 | 6,067,500 | 15.169 |
Last Update Time: 2025-07-24
