16184 HSGEELY@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.640M | 2,220,000 | 2,420,000 | 980,000 | 1.230 |
| 2025-07-18 | 1.840M | 920,000 | 920,000 | 780,000 | 0.980 |
| 2025-07-17 | 8.080M | 4,050,000 | 3,680,000 | 780,000 | 0.980 |
| 2025-07-16 | 3.320M | 1,680,000 | 1,580,000 | 1,150,000 | 1.440 |
| 2025-07-15 | 6.410M | 3,100,000 | 2,330,000 | 1,250,000 | 1.560 |
| 2025-07-14 | 1.680M | 840,000 | 840,000 | 2,020,000 | 2.530 |
| 2025-07-11 | 1.760M | 470,000 | 1,240,000 | 2,020,000 | 2.530 |
| 2025-07-10 | 3.900M | 1,950,000 | 1,950,000 | 1,250,000 | 1.560 |
| 2025-07-09 | 2.320M | 1,160,000 | 1,160,000 | 1,250,000 | 1.560 |
| 2025-07-08 | 1.980M | 990,000 | 990,000 | 1,250,000 | 1.560 |
| 2025-07-07 | 240,000.000 | 170,000 | 70,000 | 1,250,000 | 1.560 |
| 2025-07-04 | 100,000.000 | 50,000 | 50,000 | 1,350,000 | 1.690 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,350,000 | 1.690 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,350,000 | 1.690 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,350,000 | 1.690 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,350,000 | 1.690 |
| 2025-06-26 | 280,000.000 | 90,000 | 190,000 | 1,350,000 | 1.690 |
| 2025-06-25 | 1.620M | 860,000 | 560,000 | 1,250,000 | 1.560 |
| 2025-06-24 | 1.150M | 600,000 | 550,000 | 1,550,000 | 1.940 |
| 2025-06-23 | 400,000.000 | 200,000 | 200,000 | 1,600,000 | 2.000 |
Last Update Time: 2025-07-21
