18294 DSSPDRG@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 311,000.000 | 200,000 | 111,000 | 2,975,500 | 4.251 |
| 2025-12-15 | 121,000.000 | 121,000 | 0 | 3,064,500 | 4.378 |
| 2025-12-12 | 306,500.000 | 281,500 | 20,000 | 3,185,500 | 4.551 |
| 2025-12-11 | 41,000.000 | 15,500 | 25,500 | 3,447,000 | 4.924 |
| 2025-12-10 | 15,500.000 | 500 | 15,000 | 3,437,000 | 4.910 |
| 2025-12-09 | 140,000.000 | 70,000 | 60,000 | 3,422,500 | 4.889 |
| 2025-12-08 | 48,500.000 | 18,500 | 30,000 | 3,432,500 | 4.904 |
| 2025-12-05 | 412,000.000 | 350,000 | 62,000 | 3,421,000 | 4.887 |
| 2025-12-04 | 15,500.000 | 4,500 | 11,000 | 3,709,000 | 5.299 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,702,500 | 5.289 |
| 2025-12-02 | 209,500.000 | 126,000 | 83,000 | 3,702,500 | 5.289 |
| 2025-12-01 | 91,500.000 | 91,000 | 500 | 3,745,500 | 5.351 |
| 2025-11-28 | 135,000.000 | 100,500 | 34,500 | 3,836,000 | 5.480 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,902,000 | 5.574 |
| 2025-11-26 | 158,000.000 | 500 | 157,500 | 3,902,000 | 5.574 |
| 2025-11-25 | 96,000.000 | 46,000 | 50,000 | 3,745,000 | 5.350 |
| 2025-11-24 | 31,000.000 | 0 | 31,000 | 3,741,000 | 5.344 |
| 2025-11-21 | 234,000.000 | 100,000 | 134,000 | 3,710,000 | 5.300 |
| 2025-11-20 | 20,000.000 | 0 | 20,000 | 3,676,000 | 5.251 |
| 2025-11-19 | 90,000.000 | 90,000 | 0 | 3,656,000 | 5.223 |
| 2025-11-18 | 213,000.000 | 3,000 | 190,000 | 3,746,000 | 5.351 |
| 2025-11-17 | 363,500.000 | 100,000 | 263,500 | 3,559,000 | 5.084 |
Last Update Time: 2025-12-16
