24162 HSSPDRG@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 12.226M | 3,925,000 | 8,143,500 | 6,059,500 | 15.150 |
| 2026-04-01 | 7.207M | 3,249,000 | 3,956,500 | 1,841,000 | 4.600 |
| 2026-03-31 | 7.433M | 3,670,000 | 3,713,000 | 1,133,500 | 2.830 |
| 2026-03-30 | 5.798M | 2,800,000 | 2,798,500 | 1,090,500 | 2.730 |
| 2026-03-27 | 3.675M | 1,909,000 | 1,762,000 | 1,092,000 | 2.730 |
| 2026-03-26 | 7.916M | 3,916,000 | 3,988,000 | 1,239,000 | 3.100 |
| 2026-03-25 | 3.497M | 1,690,500 | 1,806,500 | 1,167,000 | 2.920 |
| 2026-03-24 | 447,000.000 | 377,000 | 70,000 | 1,051,000 | 2.630 |
| 2026-03-23 | 2.112M | 1,162,000 | 950,000 | 1,358,000 | 3.400 |
| 2026-03-20 | 3.688M | 2,722,000 | 966,500 | 1,570,000 | 3.930 |
| 2026-03-19 | 6.448M | 3,954,000 | 2,284,000 | 3,325,500 | 8.310 |
| 2026-03-18 | 950,000.000 | 850,000 | 100,000 | 4,995,500 | 12.490 |
| 2026-03-17 | 2.165M | 780,000 | 1,385,000 | 5,745,500 | 14.360 |
| 2026-03-16 | 4.353M | 2,476,500 | 1,876,000 | 5,140,500 | 12.850 |
| 2026-03-13 | 5.630M | 3,010,000 | 2,620,000 | 5,741,000 | 14.350 |
| 2026-03-12 | 1.611M | 1,497,000 | 113,500 | 6,131,000 | 15.330 |
| 2026-03-11 | 497,000.000 | 400,000 | 97,000 | 7,514,500 | 18.790 |
| 2026-03-10 | 194,000.000 | 60,000 | 134,000 | 7,817,500 | 19.540 |
| 2026-03-09 | 4.618M | 1,988,000 | 2,630,000 | 7,743,500 | 19.360 |
| 2026-03-06 | 1,000,000.000 | 700,000 | 300,000 | 7,101,500 | 17.750 |
| 2026-03-05 | 875,000.000 | 200,000 | 675,000 | 7,501,500 | 18.750 |
| 2026-03-04 | 2.167M | 505,000 | 1,662,000 | 7,026,500 | 17.570 |
Last Update Time: 2026-04-02
