23320 HSCP&CC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.304M | 1,600,000 | 1,704,000 | 1,352,000 | 1.930 |
| 2026-05-18 | 1.884M | 942,000 | 942,000 | 1,248,000 | 1.780 |
| 2026-05-15 | 220,000.000 | 48,000 | 172,000 | 1,248,000 | 1.780 |
| 2026-05-14 | 4.120M | 1,890,000 | 2,230,000 | 1,124,000 | 1.610 |
| 2026-05-13 | 1.428M | 714,000 | 714,000 | 784,000 | 1.120 |
| 2026-05-12 | 1.792M | 896,000 | 896,000 | 784,000 | 1.120 |
| 2026-05-11 | 1.824M | 912,000 | 912,000 | 784,000 | 1.120 |
| 2026-05-08 | 1.822M | 910,000 | 910,000 | 784,000 | 1.120 |
| 2026-05-07 | 20,000.000 | 0 | 20,000 | 784,000 | 1.120 |
| 2026-05-06 | 0.000 | 0 | 0 | 764,000 | 1.090 |
| 2026-05-05 | 0.000 | 0 | 0 | 764,000 | 1.090 |
| 2026-05-04 | 100,000.000 | 100,000 | 0 | 764,000 | 1.090 |
| 2026-04-30 | 2.480M | 1,240,000 | 1,240,000 | 864,000 | 1.230 |
| 2026-04-29 | 1.200M | 600,000 | 600,000 | 864,000 | 1.230 |
| 2026-04-28 | 1.976M | 880,000 | 994,000 | 864,000 | 1.230 |
| 2026-04-27 | 0.000 | 0 | 0 | 750,000 | 1.070 |
| 2026-04-24 | 0.000 | 0 | 0 | 750,000 | 1.070 |
| 2026-04-23 | 3.140M | 1,560,000 | 1,580,000 | 750,000 | 1.070 |
| 2026-04-22 | 16,000.000 | 16,000 | 0 | 730,000 | 1.040 |
| 2026-04-21 | 0.000 | 0 | 0 | 746,000 | 1.070 |
| 2026-04-20 | 128,000.000 | 60,000 | 68,000 | 746,000 | 1.070 |
Last Update Time: 2026-05-19
