24033 HSSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.720M | 1,480,000 | 2,240,000 | 3,099,000 | 7.750 |
| 2026-04-01 | 2.545M | 1,405,000 | 1,139,500 | 2,339,000 | 5.850 |
| 2026-03-31 | 1.866M | 630,500 | 1,225,500 | 2,604,500 | 6.510 |
| 2026-03-30 | 2.523M | 1,243,000 | 1,270,000 | 2,009,500 | 5.020 |
| 2026-03-27 | 3.901M | 1,911,500 | 1,990,000 | 1,982,500 | 4.960 |
| 2026-03-26 | 8.163M | 4,050,000 | 4,113,000 | 1,904,000 | 4.760 |
| 2026-03-25 | 5.051M | 2,246,000 | 2,795,500 | 1,841,000 | 4.600 |
| 2026-03-24 | 379,000.000 | 183,500 | 189,500 | 1,291,500 | 3.230 |
| 2026-03-23 | 2.651M | 905,500 | 1,745,500 | 1,285,500 | 3.210 |
| 2026-03-20 | 277,500.000 | 50,000 | 227,500 | 445,500 | 1.110 |
| 2026-03-19 | 60,000.000 | 26,000 | 34,000 | 268,000 | 0.670 |
| 2026-03-18 | 67,500.000 | 10,500 | 57,000 | 260,000 | 0.650 |
| 2026-03-17 | 6,000.000 | 6,000 | 0 | 213,500 | 0.530 |
| 2026-03-16 | 10,000.000 | 0 | 10,000 | 219,500 | 0.550 |
| 2026-03-13 | 0.000 | 0 | 0 | 209,500 | 0.520 |
| 2026-03-12 | 30,000.000 | 30,000 | 0 | 209,500 | 0.520 |
| 2026-03-11 | 6,000.000 | 6,000 | 0 | 239,500 | 0.600 |
| 2026-03-10 | 6,500.000 | 6,500 | 0 | 245,500 | 0.610 |
| 2026-03-09 | 17,500.000 | 1,000 | 16,500 | 252,000 | 0.630 |
| 2026-03-06 | 18,000.000 | 18,000 | 0 | 236,500 | 0.590 |
| 2026-03-05 | 500.000 | 500 | 0 | 254,500 | 0.640 |
| 2026-03-04 | 6,000.000 | 4,000 | 2,000 | 255,000 | 0.640 |
Last Update Time: 2026-04-02
