17540 HSMIXUE@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,055,000 | 2.640 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,055,000 | 2.640 |
| 2025-09-04 | 230,000.000 | 210,000 | 20,000 | 1,055,000 | 2.640 |
| 2025-09-03 | 45,000.000 | 0 | 45,000 | 1,245,000 | 3.110 |
| 2025-09-02 | 45,000.000 | 0 | 30,000 | 1,200,000 | 3.000 |
| 2025-09-01 | 3.630M | 1,800,000 | 1,830,000 | 1,170,000 | 2.930 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,140,000 | 2.850 |
| 2025-08-28 | 2.200M | 1,090,000 | 1,100,000 | 1,140,000 | 2.850 |
| 2025-08-27 | 32.035M | 15,910,000 | 16,125,000 | 1,130,000 | 2.830 |
| 2025-08-26 | 13.090M | 6,545,000 | 6,545,000 | 915,000 | 2.290 |
| 2025-08-25 | 6.720M | 3,360,000 | 3,300,000 | 915,000 | 2.290 |
| 2025-08-22 | 2.800M | 1,400,000 | 1,400,000 | 975,000 | 2.440 |
| 2025-08-21 | 8.600M | 4,300,000 | 4,300,000 | 975,000 | 2.440 |
| 2025-08-20 | 7.290M | 3,600,000 | 3,690,000 | 975,000 | 2.440 |
| 2025-08-19 | 1.600M | 800,000 | 800,000 | 885,000 | 2.210 |
| 2025-08-18 | 4.710M | 2,910,000 | 1,700,000 | 885,000 | 2.210 |
| 2025-08-15 | 2.810M | 800,000 | 2,010,000 | 2,095,000 | 5.240 |
| 2025-08-14 | 1,000,000.000 | 500,000 | 500,000 | 885,000 | 2.210 |
| 2025-08-13 | 300,000.000 | 100,000 | 200,000 | 885,000 | 2.210 |
| 2025-08-12 | 600,000.000 | 300,000 | 300,000 | 785,000 | 1.960 |
| 2025-08-11 | 0.000 | 0 | 0 | 785,000 | 1.960 |
Last Update Time: 2025-09-08
