21114 DSSPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 88,000.000 | 5,000 | 31,000 | 7,339,500 | 10.485 |
| 2026-02-05 | 47,000.000 | 12,000 | 17,000 | 7,313,500 | 10.448 |
| 2026-02-04 | 437,000.000 | 339,500 | 0 | 7,308,500 | 10.441 |
| 2026-02-03 | 368,500.000 | 246,000 | 500 | 7,648,000 | 10.926 |
| 2026-02-02 | 765,500.000 | 175,500 | 233,000 | 7,893,500 | 11.276 |
| 2026-01-30 | 117,500.000 | 10,000 | 40,500 | 7,836,000 | 11.194 |
| 2026-01-29 | 4.580M | 371,000 | 4,075,500 | 7,805,500 | 11.151 |
| 2026-01-28 | 1.222M | 1,212,500 | 0 | 4,101,000 | 5.859 |
| 2026-01-27 | 282,500.000 | 180,000 | 2,000 | 5,313,500 | 7.591 |
| 2026-01-26 | 478,500.000 | 444,500 | 0 | 5,491,500 | 7.845 |
| 2026-01-23 | 556,500.000 | 532,000 | 0 | 5,936,000 | 8.480 |
| 2026-01-22 | 226,000.000 | 91,500 | 104,500 | 6,468,000 | 9.240 |
| 2026-01-21 | 1.087M | 842,500 | 131,500 | 6,455,000 | 9.221 |
| 2026-01-20 | 154,000.000 | 150,000 | 1,000 | 7,166,000 | 10.237 |
| 2026-01-19 | 259,000.000 | 102,000 | 0 | 7,315,000 | 10.450 |
| 2026-01-16 | 90,000.000 | 90,000 | 0 | 7,417,000 | 10.596 |
| 2026-01-15 | 342,500.000 | 245,000 | 97,500 | 7,507,000 | 10.724 |
| 2026-01-14 | 126,000.000 | 110,500 | 0 | 7,654,500 | 10.935 |
| 2026-01-13 | 379,000.000 | 155,000 | 200,000 | 7,765,000 | 11.093 |
| 2026-01-12 | 939,000.000 | 307,000 | 361,000 | 7,720,000 | 11.029 |
Last Update Time: 2026-02-06
