23227 HUHDLIH@EP2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.035M | 910,000 | 1,125,000 | 220,000 | 0.550 |
| 2026-04-01 | 2.980M | 1,490,000 | 1,490,000 | 5,000 | 0.013 |
| 2026-03-31 | 1.760M | 880,000 | 880,000 | 5,000 | 0.013 |
| 2026-03-30 | 1.210M | 605,000 | 605,000 | 5,000 | 0.013 |
| 2026-03-27 | 7.765M | 3,885,000 | 3,780,000 | 5,000 | 0.013 |
| 2026-03-26 | 2.730M | 1,265,000 | 1,365,000 | 110,000 | 0.275 |
| 2026-03-25 | 3.990M | 2,090,000 | 1,845,000 | 10,000 | 0.025 |
| 2026-03-24 | 2.360M | 1,085,000 | 1,275,000 | 255,000 | 0.637 |
| 2026-03-23 | 735,000.000 | 370,000 | 365,000 | 65,000 | 0.163 |
| 2026-03-20 | 1.570M | 785,000 | 785,000 | 70,000 | 0.175 |
| 2026-03-19 | 1.920M | 960,000 | 960,000 | 70,000 | 0.175 |
| 2026-03-18 | 300,000.000 | 150,000 | 150,000 | 70,000 | 0.175 |
| 2026-03-17 | 1.040M | 530,000 | 510,000 | 70,000 | 0.175 |
| 2026-03-16 | 925,000.000 | 440,000 | 485,000 | 90,000 | 0.225 |
| 2026-03-13 | 1.580M | 790,000 | 790,000 | 45,000 | 0.113 |
| 2026-03-12 | 560,000.000 | 280,000 | 280,000 | 45,000 | 0.113 |
| 2026-03-11 | 1.065M | 520,000 | 545,000 | 45,000 | 0.113 |
| 2026-03-10 | 1.180M | 605,000 | 575,000 | 20,000 | 0.050 |
| 2026-03-09 | 30,000.000 | 25,000 | 5,000 | 50,000 | 0.125 |
| 2026-03-06 | 2.265M | 1,125,000 | 1,140,000 | 70,000 | 0.175 |
| 2026-03-05 | 3.920M | 1,960,000 | 1,960,000 | 55,000 | 0.138 |
| 2026-03-04 | 985,000.000 | 565,000 | 300,000 | 55,000 | 0.138 |
Last Update Time: 2026-04-02
