20873 HSCTGDF@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 300,000.000 | 230,000 | 15,000 | 2,270,000 | 3.240 |
| 2026-02-06 | 560,000.000 | 550,000 | 0 | 2,485,000 | 3.550 |
| 2026-02-05 | 15,000.000 | 15,000 | 0 | 3,035,000 | 4.340 |
| 2026-02-04 | 100,000.000 | 0 | 90,000 | 3,050,000 | 4.360 |
| 2026-02-03 | 80,000.000 | 20,000 | 55,000 | 2,960,000 | 4.230 |
| 2026-02-02 | 255,000.000 | 85,000 | 160,000 | 2,925,000 | 4.180 |
| 2026-01-30 | 35,000.000 | 15,000 | 20,000 | 2,850,000 | 4.070 |
| 2026-01-29 | 425,000.000 | 290,000 | 135,000 | 2,845,000 | 4.060 |
| 2026-01-28 | 65,000.000 | 65,000 | 0 | 3,000,000 | 4.290 |
| 2026-01-27 | 560,000.000 | 35,000 | 525,000 | 3,065,000 | 4.380 |
| 2026-01-26 | 465,000.000 | 360,000 | 65,000 | 2,575,000 | 3.680 |
| 2026-01-23 | 75,000.000 | 75,000 | 0 | 2,870,000 | 4.100 |
| 2026-01-22 | 420,000.000 | 375,000 | 45,000 | 2,945,000 | 4.210 |
| 2026-01-21 | 1.095M | 1,070,000 | 25,000 | 3,275,000 | 4.680 |
| 2026-01-20 | 860,000.000 | 660,000 | 75,000 | 4,320,000 | 6.170 |
| 2026-01-19 | 1.875M | 905,000 | 385,000 | 4,905,000 | 7.010 |
| 2026-01-16 | 11.385M | 5,545,000 | 5,445,000 | 5,425,000 | 7.750 |
| 2026-01-15 | 6.295M | 2,165,000 | 3,945,000 | 5,525,000 | 7.890 |
| 2026-01-14 | 8.485M | 4,315,000 | 3,770,000 | 3,745,000 | 5.350 |
| 2026-01-13 | 3.920M | 1,765,000 | 1,835,000 | 4,290,000 | 6.130 |
| 2026-01-12 | 6.515M | 3,210,000 | 2,985,000 | 4,220,000 | 6.030 |
Last Update Time: 2026-02-09
