25210 HSSPDRG@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 876,000.000 | 438,000 | 438,000 | 43,000 | 0.060 |
| 2026-04-01 | 0.000 | 0 | 0 | 43,000 | 0.060 |
| 2026-03-31 | 872,000.000 | 436,000 | 436,000 | 43,000 | 0.060 |
| 2026-03-30 | 60,000.000 | 20,000 | 40,000 | 43,000 | 0.060 |
| 2026-03-27 | 12,500.000 | 12,500 | 0 | 23,000 | 0.030 |
| 2026-03-26 | 32,500.000 | 0 | 32,500 | 35,500 | 0.050 |
| 2026-03-25 | 10,000.000 | 10,000 | 0 | 3,000 | 0.000 |
| 2026-03-24 | 10,000.000 | 0 | 10,000 | 13,000 | 0.020 |
| 2026-03-23 | 17,000.000 | 9,000 | 8,000 | 3,000 | 0.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 4,000 | 0.010 |
| 2026-03-19 | 235,000.000 | 135,000 | 100,000 | 4,000 | 0.010 |
| 2026-03-18 | 171,000.000 | 171,000 | 0 | 39,000 | 0.060 |
| 2026-03-17 | 430,000.000 | 239,000 | 191,000 | 210,000 | 0.300 |
| 2026-03-16 | 371,000.000 | 132,000 | 239,000 | 258,000 | 0.370 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 151,000 | 0.220 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 161,000 | 0.230 |
| 2026-03-11 | 803,000.000 | 476,500 | 326,500 | 151,000 | 0.220 |
| 2026-03-10 | 10,000.000 | 10,000 | 0 | 301,000 | 0.430 |
| 2026-03-09 | 558,000.000 | 279,000 | 279,000 | 311,000 | 0.440 |
| 2026-03-06 | 25,000.000 | 25,000 | 0 | 311,000 | 0.440 |
| 2026-03-05 | 76,000.000 | 46,000 | 30,000 | 336,000 | 0.480 |
| 2026-03-04 | 4.163M | 2,617,500 | 1,535,000 | 352,000 | 0.500 |
Last Update Time: 2026-04-02
