19383 HS-COVS@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 2,367,500 | 3.380 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,367,500 | 3.380 |
| 2025-12-12 | 10,000.000 | 0 | 10,000 | 2,367,500 | 3.380 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,357,500 | 3.370 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,357,500 | 3.370 |
| 2025-12-09 | 10,000.000 | 0 | 10,000 | 2,357,500 | 3.370 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,347,500 | 3.350 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,347,500 | 3.350 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,347,500 | 3.350 |
| 2025-12-03 | 0.000 | 0 | 0 | 2,347,500 | 3.350 |
| 2025-12-02 | 1.865M | 932,500 | 932,500 | 2,347,500 | 3.350 |
| 2025-12-01 | 195,000.000 | 92,500 | 102,500 | 2,347,500 | 3.350 |
| 2025-11-28 | 5.242M | 2,817,500 | 2,425,000 | 2,337,500 | 3.340 |
| 2025-11-27 | 7.707M | 3,707,500 | 4,000,000 | 2,730,000 | 3.900 |
| 2025-11-26 | 4.500M | 2,230,000 | 2,270,000 | 2,437,500 | 3.480 |
| 2025-11-25 | 10.280M | 5,140,000 | 5,140,000 | 2,397,500 | 3.430 |
| 2025-11-24 | 4.410M | 2,205,000 | 2,205,000 | 2,397,500 | 3.430 |
| 2025-11-21 | 12.185M | 6,092,500 | 6,042,500 | 2,397,500 | 3.430 |
| 2025-11-20 | 14.115M | 7,255,000 | 6,580,000 | 2,447,500 | 3.500 |
| 2025-11-19 | 1.970M | 985,000 | 985,000 | 3,122,500 | 4.460 |
| 2025-11-18 | 5.595M | 3,060,000 | 2,535,000 | 3,122,500 | 4.460 |
| 2025-11-17 | 2.950M | 1,445,000 | 1,505,000 | 3,647,500 | 5.210 |
Last Update Time: 2025-12-16
