16235 HSSPDRG@EC2605A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 572,000.000 | 572,000 | 0 | 2,305,500 | 4.610 |
| 2025-12-15 | 43,000.000 | 0 | 43,000 | 2,877,500 | 5.760 |
| 2025-12-12 | 192,500.000 | 0 | 192,500 | 2,834,500 | 5.670 |
| 2025-12-11 | 2,500.000 | 0 | 2,500 | 2,642,000 | 5.280 |
| 2025-12-10 | 18,000.000 | 15,000 | 3,000 | 2,639,500 | 5.280 |
| 2025-12-09 | 16,000.000 | 0 | 16,000 | 2,651,500 | 5.300 |
| 2025-12-08 | 2,000.000 | 0 | 2,000 | 2,635,500 | 5.270 |
| 2025-12-05 | 15,500.000 | 0 | 15,500 | 2,633,500 | 5.270 |
| 2025-12-04 | 19,000.000 | 0 | 19,000 | 2,618,000 | 5.240 |
| 2025-12-03 | 50,000.000 | 50,000 | 0 | 2,599,000 | 5.200 |
| 2025-12-02 | 55,500.000 | 55,500 | 0 | 2,649,000 | 5.300 |
| 2025-12-01 | 522,000.000 | 2,000 | 520,000 | 2,704,500 | 5.410 |
| 2025-11-28 | 300,000.000 | 0 | 300,000 | 2,186,500 | 4.370 |
| 2025-11-27 | 30,000.000 | 0 | 30,000 | 1,886,500 | 3.770 |
| 2025-11-26 | 852,000.000 | 562,000 | 290,000 | 1,856,500 | 3.710 |
| 2025-11-25 | 628,000.000 | 0 | 628,000 | 2,128,500 | 4.260 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,500,500 | 3.000 |
| 2025-11-21 | 265,500.000 | 0 | 265,500 | 1,500,500 | 3.000 |
| 2025-11-20 | 200,000.000 | 200,000 | 0 | 1,235,000 | 2.470 |
| 2025-11-19 | 40,000.000 | 40,000 | 0 | 1,435,000 | 2.870 |
| 2025-11-18 | 223,000.000 | 200,000 | 23,000 | 1,475,000 | 2.950 |
Last Update Time: 2025-12-16
