25036 HSSPDRG@EC2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 520,000.000 | 320,000 | 100,000 | 13,730,000 | 34.330 |
| 2026-05-18 | 289,500.000 | 75,500 | 14,000 | 13,950,000 | 34.880 |
| 2026-05-15 | 309,500.000 | 159,500 | 150,000 | 14,011,500 | 35.030 |
| 2026-05-14 | 4,000.000 | 4,000 | 0 | 14,021,000 | 35.050 |
| 2026-05-13 | 300,000.000 | 0 | 300,000 | 14,025,000 | 35.060 |
| 2026-05-12 | 1.352M | 600,000 | 752,000 | 13,725,000 | 34.310 |
| 2026-05-11 | 1.265M | 820,000 | 445,000 | 13,573,000 | 33.930 |
| 2026-05-08 | 50,000.000 | 50,000 | 0 | 13,948,000 | 34.870 |
| 2026-05-07 | 390,000.000 | 170,000 | 220,000 | 13,998,000 | 35.000 |
| 2026-05-06 | 510,000.000 | 410,000 | 100,000 | 13,948,000 | 34.870 |
| 2026-05-05 | 750,000.000 | 300,000 | 450,000 | 14,258,000 | 35.650 |
| 2026-05-04 | 70,000.000 | 70,000 | 0 | 14,108,000 | 35.270 |
| 2026-04-30 | 2.870M | 2,783,000 | 87,000 | 14,178,000 | 35.450 |
| 2026-04-29 | 1.307M | 500,000 | 807,000 | 16,874,000 | 42.190 |
| 2026-04-28 | 251,000.000 | 250,000 | 1,000 | 16,567,000 | 41.420 |
| 2026-04-27 | 1.008M | 800,000 | 208,000 | 16,816,000 | 42.040 |
| 2026-04-24 | 262,000.000 | 217,500 | 44,500 | 17,408,000 | 43.520 |
| 2026-04-23 | 1.107M | 856,500 | 251,000 | 17,581,000 | 43.950 |
| 2026-04-22 | 899,500.000 | 500,000 | 349,500 | 18,186,500 | 45.470 |
| 2026-04-21 | 415,500.000 | 210,000 | 205,500 | 18,337,000 | 45.840 |
Last Update Time: 2026-05-19
