20457 HSGEELY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.900M | 1,450,000 | 1,450,000 | 3,690,000 | 4.610 |
| 2025-12-15 | 2.000M | 880,000 | 1,000,000 | 3,690,000 | 4.610 |
| 2025-12-12 | 4.220M | 2,110,000 | 2,110,000 | 3,570,000 | 4.460 |
| 2025-12-11 | 1.560M | 830,000 | 730,000 | 3,570,000 | 4.460 |
| 2025-12-10 | 6.400M | 3,110,000 | 3,250,000 | 3,670,000 | 4.590 |
| 2025-12-09 | 7.800M | 3,900,000 | 3,900,000 | 3,530,000 | 4.410 |
| 2025-12-08 | 8.620M | 4,320,000 | 4,300,000 | 3,530,000 | 4.410 |
| 2025-12-05 | 1.500M | 750,000 | 750,000 | 3,550,000 | 4.440 |
| 2025-12-04 | 5.100M | 3,000,000 | 2,100,000 | 3,550,000 | 4.440 |
| 2025-12-03 | 3.600M | 1,800,000 | 1,800,000 | 4,450,000 | 5.560 |
| 2025-12-02 | 6.330M | 3,100,000 | 3,230,000 | 4,450,000 | 5.560 |
| 2025-12-01 | 12.800M | 6,700,000 | 6,100,000 | 4,320,000 | 5.400 |
| 2025-11-28 | 5.720M | 2,550,000 | 3,170,000 | 4,920,000 | 6.150 |
| 2025-11-27 | 5.300M | 2,650,000 | 2,650,000 | 4,300,000 | 5.380 |
| 2025-11-26 | 7.200M | 3,600,000 | 3,600,000 | 4,300,000 | 5.380 |
| 2025-11-25 | 3.500M | 1,650,000 | 1,850,000 | 4,300,000 | 5.380 |
| 2025-11-24 | 8.400M | 4,200,000 | 4,200,000 | 4,100,000 | 5.130 |
| 2025-11-21 | 13.770M | 6,860,000 | 6,900,000 | 4,100,000 | 5.130 |
| 2025-11-20 | 10.760M | 5,100,000 | 5,410,000 | 4,060,000 | 5.080 |
| 2025-11-19 | 20.400M | 10,200,000 | 10,200,000 | 3,750,000 | 4.690 |
| 2025-11-18 | 18.840M | 9,200,000 | 9,200,000 | 3,750,000 | 4.690 |
| 2025-11-17 | 24.720M | 11,830,000 | 11,780,000 | 3,750,000 | 4.690 |
Last Update Time: 2025-12-16
