17540 HSMIXUE@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.535M | 1,235,000 | 1,300,000 | 235,000 | 0.590 |
| 2025-07-22 | 2.915M | 1,480,000 | 1,435,000 | 170,000 | 0.430 |
| 2025-07-21 | 195,000.000 | 195,000 | 0 | 215,000 | 0.540 |
| 2025-07-18 | 230,000.000 | 150,000 | 80,000 | 410,000 | 1.030 |
| 2025-07-17 | 1.685M | 825,000 | 860,000 | 480,000 | 1.200 |
| 2025-07-16 | 6.400M | 3,200,000 | 3,200,000 | 445,000 | 1.110 |
| 2025-07-15 | 1.935M | 900,000 | 1,035,000 | 445,000 | 1.110 |
| 2025-07-14 | 6.910M | 3,450,000 | 3,460,000 | 310,000 | 0.780 |
| 2025-07-11 | 3.010M | 1,500,000 | 1,510,000 | 300,000 | 0.750 |
| 2025-07-10 | 4.700M | 2,350,000 | 2,350,000 | 290,000 | 0.730 |
| 2025-07-09 | 125,000.000 | 125,000 | 0 | 290,000 | 0.730 |
| 2025-07-08 | 1.305M | 705,000 | 600,000 | 415,000 | 1.040 |
| 2025-07-07 | 2.580M | 1,170,000 | 1,410,000 | 520,000 | 1.300 |
| 2025-07-04 | 3.305M | 1,625,000 | 1,680,000 | 280,000 | 0.700 |
| 2025-07-03 | 5.530M | 2,720,000 | 2,810,000 | 225,000 | 0.560 |
| 2025-07-02 | 1.080M | 500,000 | 580,000 | 135,000 | 0.340 |
| 2025-06-30 | 4.080M | 2,040,000 | 2,040,000 | 55,000 | 0.140 |
| 2025-06-27 | 1.740M | 870,000 | 870,000 | 55,000 | 0.140 |
| 2025-06-26 | 1.440M | 720,000 | 720,000 | 55,000 | 0.140 |
| 2025-06-25 | 0.000 | 0 | 0 | 55,000 | 0.140 |
Last Update Time: 2025-07-23
