21292 HSSPDRG@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.804M | 0 | 0 | 40,260,000 | 57.510 |
| 2025-12-15 | 3.321M | 0 | 0 | 40,260,000 | 57.510 |
| 2025-12-12 | 1.272M | 0 | 0 | 40,260,000 | 57.510 |
| 2025-12-11 | 1.070M | 670,000 | 70,000 | 40,260,000 | 57.510 |
| 2025-12-10 | 505,500.000 | 403,500 | 102,000 | 40,860,000 | 58.370 |
| 2025-12-09 | 3.380M | 1,225,000 | 1,923,000 | 41,161,500 | 58.800 |
| 2025-12-08 | 2.284M | 1,570,000 | 623,500 | 40,463,500 | 57.810 |
| 2025-12-05 | 4.364M | 415,000 | 3,114,000 | 41,410,000 | 59.160 |
| 2025-12-04 | 3.316M | 1,145,000 | 445,000 | 38,711,000 | 55.300 |
| 2025-12-03 | 730,000.000 | 20,000 | 710,000 | 39,411,000 | 56.300 |
| 2025-12-02 | 655,000.000 | 630,000 | 25,000 | 38,721,000 | 55.320 |
| 2025-12-01 | 5.573M | 530,000 | 4,073,000 | 39,326,000 | 56.180 |
| 2025-11-28 | 1.292M | 432,500 | 860,000 | 35,783,000 | 51.120 |
| 2025-11-27 | 1,000,000.000 | 1,000,000 | 0 | 35,355,500 | 50.510 |
| 2025-11-26 | 9.001M | 450,000 | 6,226,500 | 36,355,500 | 51.940 |
| 2025-11-25 | 10.310M | 425,000 | 9,099,500 | 30,579,000 | 43.680 |
| 2025-11-24 | 2.714M | 610,000 | 2,104,000 | 21,904,500 | 31.290 |
| 2025-11-21 | 4.276M | 1,960,000 | 2,266,000 | 20,410,500 | 29.160 |
| 2025-11-20 | 3.541M | 2,817,000 | 723,500 | 20,104,500 | 28.720 |
| 2025-11-19 | 3.598M | 714,500 | 2,853,000 | 22,198,000 | 31.710 |
| 2025-11-18 | 5.218M | 4,088,500 | 459,500 | 20,059,500 | 28.660 |
| 2025-11-17 | 9.807M | 9,534,500 | 228,000 | 23,688,500 | 33.840 |
Last Update Time: 2025-12-16
