16367 HSSPDRG@EC2510C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 4.433M | 0 | 4,433,000 | 15,714,000 | 19.640 |
| 2025-07-24 | 2.034M | 0 | 2,033,500 | 11,281,000 | 14.100 |
| 2025-07-23 | 1.460M | 1,460,000 | 0 | 9,247,500 | 11.560 |
| 2025-07-22 | 1.010M | 970,000 | 40,000 | 10,707,500 | 13.380 |
| 2025-07-21 | 282,500.000 | 62,500 | 220,000 | 11,637,500 | 14.550 |
| 2025-07-18 | 1.710M | 210,000 | 1,500,000 | 11,480,000 | 14.350 |
| 2025-07-17 | 0.000 | 0 | 0 | 10,190,000 | 12.740 |
| 2025-07-16 | 131,000.000 | 131,000 | 0 | 10,190,000 | 12.740 |
| 2025-07-15 | 51,000.000 | 0 | 51,000 | 10,321,000 | 12.900 |
| 2025-07-14 | 75,000.000 | 50,000 | 25,000 | 10,270,000 | 12.840 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 10,295,000 | 12.870 |
| 2025-07-10 | 1.160M | 610,000 | 550,000 | 10,395,000 | 12.990 |
| 2025-07-09 | 850,000.000 | 220,000 | 630,000 | 10,455,000 | 13.070 |
| 2025-07-08 | 868,000.000 | 868,000 | 0 | 10,045,000 | 12.560 |
| 2025-07-07 | 1.888M | 100,000 | 1,788,000 | 10,913,000 | 13.640 |
| 2025-07-04 | 159,500.000 | 159,500 | 0 | 9,225,000 | 11.530 |
| 2025-07-03 | 4.388M | 1,710,000 | 2,678,500 | 9,384,500 | 11.730 |
| 2025-07-02 | 934,500.000 | 0 | 934,500 | 8,416,000 | 10.520 |
| 2025-06-30 | 794,000.000 | 75,000 | 719,000 | 7,481,500 | 9.350 |
| 2025-06-27 | 1.125M | 60,000 | 1,065,000 | 6,837,500 | 8.550 |
Last Update Time: 2025-07-25
