23245 DSTRAHK@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.070M | 445,000 | 120,000 | 2,430,000 | 6.075 |
| 2026-05-18 | 2.015M | 360,000 | 1,245,000 | 2,755,000 | 6.888 |
| 2026-05-15 | 765,000.000 | 0 | 755,000 | 1,870,000 | 4.675 |
| 2026-05-14 | 560,000.000 | 530,000 | 30,000 | 1,115,000 | 2.788 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,615,000 | 4.037 |
| 2026-05-12 | 555,000.000 | 55,000 | 400,000 | 1,615,000 | 4.037 |
| 2026-05-11 | 2.570M | 1,000,000 | 1,570,000 | 1,270,000 | 3.175 |
| 2026-05-08 | 55,000.000 | 0 | 55,000 | 700,000 | 1.750 |
| 2026-05-07 | 1.085M | 1,085,000 | 0 | 645,000 | 1.613 |
| 2026-05-06 | 325,000.000 | 325,000 | 0 | 1,730,000 | 4.325 |
| 2026-05-05 | 230,000.000 | 25,000 | 205,000 | 2,055,000 | 5.138 |
| 2026-05-04 | 3.375M | 1,175,000 | 2,200,000 | 1,875,000 | 4.688 |
| 2026-04-30 | 125,000.000 | 0 | 125,000 | 850,000 | 2.125 |
| 2026-04-29 | 1.210M | 1,200,000 | 0 | 725,000 | 1.812 |
| 2026-04-28 | 1.090M | 170,000 | 920,000 | 1,925,000 | 4.812 |
| 2026-04-27 | 860,000.000 | 130,000 | 730,000 | 1,175,000 | 2.938 |
| 2026-04-24 | 55,000.000 | 0 | 55,000 | 575,000 | 1.438 |
| 2026-04-23 | 30,000.000 | 0 | 30,000 | 520,000 | 1.300 |
| 2026-04-22 | 40,000.000 | 0 | 40,000 | 490,000 | 1.225 |
| 2026-04-21 | 65,000.000 | 65,000 | 0 | 450,000 | 1.125 |
| 2026-04-20 | 25,000.000 | 5,000 | 20,000 | 515,000 | 1.288 |
Last Update Time: 2026-05-19
