21367 HSSPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 13,000.000 | 10,000 | 3,000 | 788,000 | 1.310 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 795,000 | 1.330 |
| 2026-03-31 | 400,000.000 | 200,000 | 200,000 | 695,000 | 1.160 |
| 2026-03-30 | 300,000.000 | 0 | 300,000 | 695,000 | 1.160 |
| 2026-03-27 | 0.000 | 0 | 0 | 395,000 | 0.660 |
| 2026-03-26 | 5,000.000 | 5,000 | 0 | 395,000 | 0.660 |
| 2026-03-25 | 14,500.000 | 7,500 | 7,000 | 400,000 | 0.670 |
| 2026-03-24 | 0.000 | 0 | 0 | 400,500 | 0.670 |
| 2026-03-23 | 465,500.000 | 230,000 | 235,500 | 400,500 | 0.670 |
| 2026-03-20 | 35,000.000 | 35,000 | 0 | 395,000 | 0.660 |
| 2026-03-19 | 57,000.000 | 4,500 | 52,500 | 430,000 | 0.720 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 382,000 | 0.640 |
| 2026-03-17 | 0.000 | 0 | 0 | 392,000 | 0.650 |
| 2026-03-16 | 0.000 | 0 | 0 | 392,000 | 0.650 |
| 2026-03-13 | 0.000 | 0 | 0 | 392,000 | 0.650 |
| 2026-03-12 | 0.000 | 0 | 0 | 392,000 | 0.650 |
| 2026-03-11 | 5,000.000 | 5,000 | 0 | 392,000 | 0.650 |
| 2026-03-10 | 0.000 | 0 | 0 | 397,000 | 0.660 |
| 2026-03-09 | 130,000.000 | 30,000 | 100,000 | 397,000 | 0.660 |
| 2026-03-06 | 1,000.000 | 0 | 1,000 | 327,000 | 0.550 |
| 2026-03-05 | 230,000.000 | 0 | 230,000 | 326,000 | 0.540 |
| 2026-03-04 | 0.000 | 0 | 0 | 96,000 | 0.160 |
Last Update Time: 2026-04-02
