20694 HS-TRIP@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 770,000.000 | 387,500 | 382,500 | 72,500 | 0.090 |
| 2026-02-05 | 0.000 | 0 | 0 | 77,500 | 0.100 |
| 2026-02-04 | 4.320M | 2,157,500 | 2,162,500 | 77,500 | 0.100 |
| 2026-02-03 | 0.000 | 0 | 0 | 72,500 | 0.090 |
| 2026-02-02 | 3.000M | 2,000,000 | 1,000,000 | 72,500 | 0.090 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,072,500 | 1.340 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 1,072,500 | 1.340 |
| 2026-01-28 | 1.220M | 600,000 | 620,000 | 1,092,500 | 1.370 |
| 2026-01-27 | 400,000.000 | 200,000 | 200,000 | 1,072,500 | 1.340 |
| 2026-01-26 | 2.800M | 1,400,000 | 1,400,000 | 1,072,500 | 1.340 |
| 2026-01-23 | 25,000.000 | 5,000 | 20,000 | 1,072,500 | 1.340 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,057,500 | 1.320 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,057,500 | 1.320 |
| 2026-01-20 | 305,000.000 | 305,000 | 0 | 1,057,500 | 1.320 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,362,500 | 1.700 |
| 2026-01-16 | 2.337M | 1,142,500 | 1,175,000 | 1,362,500 | 1.700 |
| 2026-01-15 | 9.300M | 4,507,500 | 4,792,500 | 1,330,000 | 1.660 |
| 2026-01-14 | 3.490M | 1,755,000 | 1,735,000 | 1,045,000 | 1.310 |
| 2026-01-13 | 1.375M | 687,500 | 687,500 | 1,065,000 | 1.330 |
| 2026-01-12 | 70,000.000 | 70,000 | 0 | 1,065,000 | 1.330 |
Last Update Time: 2026-02-06
