22920 HS-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20.262M | 10,597,500 | 9,500,000 | 205,000 | 0.290 |
| 2026-02-06 | 24.343M | 12,157,500 | 12,100,000 | 1,302,500 | 1.860 |
| 2026-02-05 | 20.733M | 10,025,000 | 9,335,000 | 1,360,000 | 1.940 |
| 2026-02-04 | 23.598M | 11,545,000 | 11,990,000 | 2,050,000 | 2.930 |
| 2026-02-03 | 7.678M | 3,745,000 | 3,775,000 | 1,605,000 | 2.290 |
| 2026-02-02 | 5.168M | 2,465,000 | 2,527,500 | 1,575,000 | 2.250 |
| 2026-01-30 | 18.712M | 7,655,000 | 9,142,500 | 1,512,500 | 2.160 |
| 2026-01-29 | 27.828M | 13,587,500 | 13,565,000 | 25,000 | 0.040 |
| 2026-01-28 | 16.690M | 8,525,000 | 8,165,000 | 47,500 | 0.070 |
| 2026-01-27 | 11.795M | 5,897,500 | 5,897,500 | 407,500 | 0.580 |
| 2026-01-26 | 5.255M | 2,627,500 | 2,627,500 | 407,500 | 0.580 |
| 2026-01-23 | 2.570M | 1,285,000 | 1,285,000 | 407,500 | 0.580 |
| 2026-01-22 | 2.820M | 1,410,000 | 1,410,000 | 407,500 | 0.580 |
| 2026-01-21 | 3.505M | 1,592,500 | 1,912,500 | 407,500 | 0.580 |
| 2026-01-20 | 8.900M | 4,510,000 | 4,390,000 | 87,500 | 0.130 |
| 2026-01-19 | 3.600M | 1,800,000 | 1,800,000 | 207,500 | 0.300 |
| 2026-01-16 | 11.770M | 8,170,000 | 3,600,000 | 207,500 | 0.300 |
| 2026-01-15 | 4.633M | 102,500 | 4,530,000 | 4,777,500 | 6.830 |
| 2026-01-14 | 4.805M | 2,400,000 | 2,405,000 | 350,000 | 0.500 |
| 2026-01-13 | 4.815M | 2,407,500 | 2,407,500 | 345,000 | 0.490 |
| 2026-01-12 | 5.400M | 2,600,000 | 2,800,000 | 345,000 | 0.490 |
Last Update Time: 2026-02-09
