23227 HUHDLIH@EP2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.890M | 3,015,000 | 1,875,000 | 510,000 | 1.275 |
| 2026-02-06 | 2.905M | 780,000 | 2,125,000 | 1,650,000 | 4.125 |
| 2026-02-05 | 1.370M | 635,000 | 735,000 | 305,000 | 0.762 |
| 2026-02-04 | 1.900M | 850,000 | 1,050,000 | 205,000 | 0.512 |
| 2026-02-03 | 4.070M | 2,035,000 | 2,035,000 | 5,000 | 0.013 |
| 2026-02-02 | 2.825M | 1,420,000 | 1,405,000 | 5,000 | 0.013 |
| 2026-01-30 | 780,000.000 | 390,000 | 390,000 | 20,000 | 0.050 |
| 2026-01-29 | 2.210M | 1,105,000 | 1,105,000 | 20,000 | 0.050 |
| 2026-01-28 | 1.255M | 700,000 | 555,000 | 20,000 | 0.050 |
| 2026-01-27 | 630,000.000 | 240,000 | 390,000 | 165,000 | 0.412 |
| 2026-01-26 | 1.485M | 745,000 | 730,000 | 15,000 | 0.037 |
| 2026-01-23 | 1.435M | 710,000 | 725,000 | 30,000 | 0.075 |
| 2026-01-22 | 3.400M | 1,700,000 | 1,700,000 | 15,000 | 0.037 |
| 2026-01-21 | 1.080M | 540,000 | 540,000 | 15,000 | 0.037 |
| 2026-01-20 | 1.230M | 615,000 | 605,000 | 15,000 | 0.037 |
| 2026-01-19 | 2.510M | 1,250,000 | 1,255,000 | 25,000 | 0.062 |
| 2026-01-16 | 1.980M | 990,000 | 990,000 | 20,000 | 0.050 |
| 2026-01-15 | 3.970M | 2,090,000 | 1,880,000 | 20,000 | 0.050 |
| 2026-01-14 | 1.530M | 600,000 | 830,000 | 230,000 | 0.575 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
