24033 HSSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 65,000.000 | 32,500 | 32,500 | 267,000 | 0.670 |
| 2026-02-05 | 138,000.000 | 76,000 | 62,000 | 267,000 | 0.670 |
| 2026-02-04 | 30,500.000 | 11,500 | 19,000 | 281,000 | 0.700 |
| 2026-02-03 | 287,500.000 | 238,000 | 49,500 | 273,500 | 0.680 |
| 2026-02-02 | 781,500.000 | 255,000 | 506,500 | 462,000 | 1.160 |
| 2026-01-30 | 150,000.000 | 65,000 | 85,000 | 210,500 | 0.530 |
| 2026-01-29 | 35,500.000 | 19,500 | 16,000 | 190,500 | 0.480 |
| 2026-01-28 | 60,000.000 | 60,000 | 0 | 194,000 | 0.490 |
| 2026-01-27 | 215,000.000 | 50,000 | 165,000 | 254,000 | 0.640 |
| 2026-01-26 | 57,500.000 | 23,000 | 34,500 | 139,000 | 0.350 |
| 2026-01-23 | 77,500.000 | 18,500 | 59,000 | 127,500 | 0.320 |
| 2026-01-22 | 44,000.000 | 20,000 | 24,000 | 87,000 | 0.220 |
| 2026-01-21 | 141,000.000 | 59,000 | 82,000 | 83,000 | 0.210 |
| 2026-01-20 | 7,000.000 | 7,000 | 0 | 60,000 | 0.150 |
| 2026-01-19 | 17,000.000 | 0 | 17,000 | 67,000 | 0.170 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 50,000 | 0.130 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-01-12 | 200,000.000 | 0 | 200,000 | 200,000 | 0.500 |
Last Update Time: 2026-02-06
