20694 HS-TRIP@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 595,000.000 | 297,500 | 297,500 | 20,000 | 0.030 |
| 2025-12-12 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-11 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-10 | 290,000.000 | 145,000 | 145,000 | 20,000 | 0.030 |
| 2025-12-09 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-08 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-05 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-04 | 900,000.000 | 450,000 | 450,000 | 20,000 | 0.030 |
| 2025-12-03 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-02 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-12-01 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-11-28 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-11-27 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-11-26 | 1.420M | 710,000 | 710,000 | 20,000 | 0.030 |
| 2025-11-25 | 2.075M | 1,037,500 | 1,037,500 | 20,000 | 0.030 |
| 2025-11-24 | 610,000.000 | 310,000 | 300,000 | 20,000 | 0.030 |
| 2025-11-21 | 1.670M | 835,000 | 835,000 | 30,000 | 0.040 |
| 2025-11-20 | 2.542M | 1,317,500 | 1,212,500 | 30,000 | 0.040 |
| 2025-11-19 | 2.340M | 1,160,000 | 1,180,000 | 135,000 | 0.170 |
| 2025-11-18 | 7.572M | 3,905,000 | 3,667,500 | 115,000 | 0.140 |
| 2025-11-17 | 11.088M | 5,375,000 | 5,712,500 | 352,500 | 0.440 |
Last Update Time: 2025-12-15
