16092 HSSPDRG@EP2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-24 | 0.000 | 0 | 0 | 17,034,500 | 28.390 |
| 2025-07-23 | 0.000 | 0 | 0 | 17,034,500 | 28.390 |
| 2025-07-22 | 100,000.000 | 0 | 100,000 | 17,034,500 | 28.390 |
| 2025-07-21 | 2.790M | 350,000 | 2,300,000 | 16,934,500 | 28.220 |
| 2025-07-18 | 1.475M | 275,000 | 905,500 | 14,984,500 | 24.970 |
| 2025-07-17 | 0.000 | 0 | 0 | 14,354,000 | 23.920 |
| 2025-07-16 | 1.409M | 700,000 | 709,500 | 14,354,000 | 23.920 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 14,344,500 | 23.910 |
| 2025-07-14 | 3.217M | 0 | 3,217,000 | 14,354,500 | 23.920 |
| 2025-07-11 | 4.400M | 100,000 | 4,300,000 | 11,137,500 | 18.560 |
| 2025-07-10 | 3.550M | 0 | 3,550,000 | 6,937,500 | 11.560 |
| 2025-07-09 | 1.700M | 1,700,000 | 0 | 3,387,500 | 5.650 |
| 2025-07-08 | 1.700M | 0 | 1,700,000 | 5,087,500 | 8.480 |
| 2025-07-07 | 1.508M | 1,500,000 | 8,000 | 3,387,500 | 5.650 |
| 2025-07-04 | 200,000.000 | 200,000 | 0 | 4,879,500 | 8.130 |
| 2025-07-03 | 1.359M | 40,000 | 1,319,500 | 5,079,500 | 8.470 |
| 2025-07-02 | 895,000.000 | 95,000 | 800,000 | 3,800,000 | 6.330 |
| 2025-06-30 | 3.395M | 3,300,000 | 95,000 | 3,095,000 | 5.160 |
| 2025-06-27 | 600,000.000 | 500,000 | 100,000 | 6,300,000 | 10.500 |
| 2025-06-26 | 290,000.000 | 40,000 | 250,000 | 6,700,000 | 11.170 |
Last Update Time: 2025-07-24
