24162 HSSPDRG@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 10,000 | 0 | 1,983,000 | 4.960 |
| 2026-05-18 | 2.547M | 2,521,500 | 25,500 | 1,993,000 | 4.980 |
| 2026-05-15 | 13.216M | 6,505,000 | 6,386,000 | 4,489,000 | 11.220 |
| 2026-05-14 | 2.883M | 1,400,000 | 1,483,000 | 4,608,000 | 11.520 |
| 2026-05-13 | 1.542M | 600,000 | 941,500 | 4,525,000 | 11.310 |
| 2026-05-12 | 3.055M | 1,910,000 | 1,145,000 | 4,183,500 | 10.460 |
| 2026-05-11 | 4.739M | 2,320,500 | 2,418,500 | 4,948,500 | 12.370 |
| 2026-05-08 | 410,000.000 | 200,000 | 210,000 | 4,850,500 | 12.130 |
| 2026-05-07 | 530,000.000 | 200,000 | 330,000 | 4,840,500 | 12.100 |
| 2026-05-06 | 130,000.000 | 10,000 | 120,000 | 4,710,500 | 11.780 |
| 2026-05-05 | 1.128M | 700,000 | 428,000 | 4,600,500 | 11.500 |
| 2026-05-04 | 2.224M | 1,060,500 | 1,163,500 | 4,872,500 | 12.180 |
| 2026-04-30 | 1.302M | 602,500 | 700,000 | 4,769,500 | 11.920 |
| 2026-04-29 | 2.910M | 1,750,000 | 1,160,000 | 4,672,000 | 11.680 |
| 2026-04-28 | 8.109M | 4,056,500 | 4,042,500 | 5,262,000 | 13.160 |
| 2026-04-27 | 1.534M | 400,000 | 1,133,500 | 5,276,000 | 13.190 |
| 2026-04-24 | 9.330M | 5,330,000 | 4,000,000 | 4,542,500 | 11.360 |
| 2026-04-23 | 3.365M | 1,400,000 | 1,884,500 | 5,872,500 | 14.680 |
| 2026-04-22 | 410,000.000 | 210,000 | 200,000 | 5,388,000 | 13.470 |
| 2026-04-21 | 1.090M | 460,000 | 630,000 | 5,398,000 | 13.500 |
Last Update Time: 2026-05-19
