20499 HSPOMRT@EC2603C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 40,000.000 | 40,000 | 0 | 2,700,000 | 6.750 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,740,000 | 6.850 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,740,000 | 6.850 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,740,000 | 6.850 |
| 2025-12-10 | 20,000.000 | 20,000 | 0 | 2,740,000 | 6.850 |
| 2025-12-09 | 20,000.000 | 0 | 20,000 | 2,760,000 | 6.900 |
| 2025-12-08 | 4.120M | 2,060,000 | 2,060,000 | 2,740,000 | 6.850 |
| 2025-12-05 | 40,000.000 | 40,000 | 0 | 2,740,000 | 6.850 |
| 2025-12-04 | 560,000.000 | 280,000 | 280,000 | 2,780,000 | 6.950 |
| 2025-12-03 | 960,000.000 | 480,000 | 480,000 | 2,780,000 | 6.950 |
| 2025-12-02 | 1.040M | 420,000 | 620,000 | 2,780,000 | 6.950 |
| 2025-12-01 | 1.880M | 940,000 | 940,000 | 2,580,000 | 6.450 |
| 2025-11-28 | 3.080M | 1,520,000 | 1,520,000 | 2,580,000 | 6.450 |
| 2025-11-27 | 1.620M | 860,000 | 560,000 | 2,580,000 | 6.450 |
| 2025-11-26 | 280,000.000 | 140,000 | 140,000 | 2,880,000 | 7.200 |
| 2025-11-25 | 0.000 | 0 | 0 | 2,880,000 | 7.200 |
| 2025-11-24 | 1.120M | 560,000 | 560,000 | 2,880,000 | 7.200 |
| 2025-11-21 | 80,000.000 | 60,000 | 20,000 | 2,880,000 | 7.200 |
| 2025-11-20 | 220,000.000 | 180,000 | 20,000 | 2,920,000 | 7.300 |
| 2025-11-19 | 0.000 | 0 | 0 | 3,080,000 | 7.700 |
| 2025-11-18 | 1.400M | 700,000 | 700,000 | 3,080,000 | 7.700 |
Last Update Time: 2025-12-16
