24117 CT-HSI @EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 50,000.000 | 50,000 | 0 | 3,260,000 | 2.720 |
| 2026-05-19 | 70,000.000 | 0 | 70,000 | 3,310,000 | 2.760 |
| 2026-05-18 | 3.060M | 1,320,000 | 1,520,000 | 3,240,000 | 2.700 |
| 2026-05-15 | 1.820M | 990,000 | 100,000 | 3,040,000 | 2.530 |
| 2026-05-14 | 260,000.000 | 0 | 0 | 3,930,000 | 3.280 |
| 2026-05-13 | 0.000 | 0 | 0 | 3,930,000 | 3.280 |
| 2026-05-12 | 1.240M | 100,000 | 1,140,000 | 3,930,000 | 3.280 |
| 2026-05-11 | 120,000.000 | 0 | 0 | 2,890,000 | 2.410 |
| 2026-05-08 | 360,000.000 | 190,000 | 170,000 | 2,890,000 | 2.410 |
| 2026-05-07 | 710,000.000 | 300,000 | 360,000 | 2,910,000 | 2.430 |
| 2026-05-06 | 5.260M | 3,950,000 | 1,310,000 | 2,850,000 | 2.380 |
| 2026-05-05 | 9.380M | 5,030,000 | 4,040,000 | 5,490,000 | 4.580 |
| 2026-05-04 | 4.320M | 730,000 | 2,860,000 | 6,480,000 | 5.400 |
| 2026-04-30 | 14.070M | 9,830,000 | 3,120,000 | 4,350,000 | 3.630 |
| 2026-04-29 | 11.950M | 0 | 7,170,000 | 11,060,000 | 9.220 |
| 2026-04-28 | 10.320M | 5,130,000 | 5,190,000 | 3,890,000 | 3.240 |
| 2026-04-27 | 20.550M | 11,050,000 | 9,400,000 | 3,830,000 | 3.190 |
| 2026-04-24 | 9.930M | 4,400,000 | 5,410,000 | 5,480,000 | 4.570 |
| 2026-04-23 | 1.780M | 1,170,000 | 0 | 4,470,000 | 3.730 |
| 2026-04-22 | 5.930M | 2,440,000 | 3,400,000 | 5,640,000 | 4.700 |
Last Update Time: 2026-05-20
