24752 HS-TRIP@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 125,000.000 | 125,000 | 0 | 10,800,000 | 9.000 |
| 2026-04-01 | 450,000.000 | 325,000 | 125,000 | 10,925,000 | 9.100 |
| 2026-03-31 | 175,000.000 | 50,000 | 125,000 | 11,125,000 | 9.270 |
| 2026-03-30 | 250,000.000 | 0 | 250,000 | 11,050,000 | 9.210 |
| 2026-03-27 | 100,000.000 | 0 | 100,000 | 10,800,000 | 9.000 |
| 2026-03-26 | 1.225M | 0 | 1,200,000 | 10,700,000 | 8.920 |
| 2026-03-25 | 2.225M | 0 | 2,225,000 | 9,500,000 | 7.920 |
| 2026-03-24 | 0.000 | 0 | 0 | 7,275,000 | 6.060 |
| 2026-03-23 | 625,000.000 | 400,000 | 225,000 | 7,275,000 | 6.060 |
| 2026-03-20 | 0.000 | 0 | 0 | 7,450,000 | 6.210 |
| 2026-03-19 | 225,000.000 | 175,000 | 50,000 | 7,450,000 | 6.210 |
| 2026-03-18 | 0.000 | 0 | 0 | 7,575,000 | 6.310 |
| 2026-03-17 | 0.000 | 0 | 0 | 7,575,000 | 6.310 |
| 2026-03-16 | 275,000.000 | 150,000 | 125,000 | 7,575,000 | 6.310 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 7,600,000 | 6.330 |
| 2026-03-12 | 0.000 | 0 | 0 | 7,700,000 | 6.420 |
| 2026-03-11 | 675,000.000 | 400,000 | 275,000 | 7,700,000 | 6.420 |
| 2026-03-10 | 550,000.000 | 325,000 | 225,000 | 7,825,000 | 6.520 |
| 2026-03-09 | 925,000.000 | 475,000 | 450,000 | 7,925,000 | 6.600 |
| 2026-03-06 | 3.100M | 1,300,000 | 1,800,000 | 7,950,000 | 6.630 |
| 2026-03-05 | 575,000.000 | 225,000 | 325,000 | 7,450,000 | 6.210 |
| 2026-03-04 | 1.575M | 725,000 | 800,000 | 7,350,000 | 6.130 |
Last Update Time: 2026-04-02
