18540 HSGEELY@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 11.940M | 5,190,000 | 6,650,000 | 1,760,000 | 2.200 |
| 2025-09-08 | 3.000M | 1,490,000 | 1,510,000 | 300,000 | 0.380 |
| 2025-09-05 | 780,000.000 | 390,000 | 390,000 | 280,000 | 0.350 |
| 2025-09-04 | 1.800M | 900,000 | 900,000 | 280,000 | 0.350 |
| 2025-09-03 | 2.440M | 1,220,000 | 1,220,000 | 280,000 | 0.350 |
| 2025-09-02 | 3.150M | 1,600,000 | 1,550,000 | 280,000 | 0.350 |
| 2025-09-01 | 4.140M | 2,610,000 | 1,300,000 | 330,000 | 0.410 |
| 2025-08-29 | 4.320M | 3,560,000 | 760,000 | 1,640,000 | 2.050 |
| 2025-08-28 | 5.000M | 2,500,000 | 2,150,000 | 4,440,000 | 5.550 |
| 2025-08-27 | 7.070M | 2,800,000 | 4,270,000 | 4,790,000 | 5.990 |
| 2025-08-26 | 4.500M | 2,400,000 | 2,100,000 | 3,320,000 | 4.150 |
| 2025-08-25 | 6.320M | 2,420,000 | 3,860,000 | 3,620,000 | 4.530 |
| 2025-08-22 | 1.850M | 840,000 | 990,000 | 2,180,000 | 2.730 |
| 2025-08-21 | 2.710M | 1,740,000 | 970,000 | 2,030,000 | 2.540 |
| 2025-08-20 | 10.520M | 5,110,000 | 4,910,000 | 2,800,000 | 3.500 |
| 2025-08-19 | 31.610M | 15,640,000 | 15,530,000 | 3,000,000 | 3.750 |
| 2025-08-18 | 48.450M | 22,960,000 | 24,980,000 | 3,110,000 | 3.890 |
| 2025-08-15 | 44.040M | 23,180,000 | 20,310,000 | 1,090,000 | 1.360 |
| 2025-08-14 | 43.540M | 20,050,000 | 21,990,000 | 3,960,000 | 4.950 |
| 2025-08-13 | 15.330M | 7,130,000 | 8,200,000 | 2,020,000 | 2.530 |
| 2025-08-12 | 15.690M | 7,730,000 | 7,960,000 | 950,000 | 1.190 |
| 2025-08-11 | 11.870M | 5,940,000 | 5,930,000 | 720,000 | 0.900 |
Last Update Time: 2025-09-09
