26672 HS-CTFJ@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.660M | 1,380,000 | 1,180,000 | 2,448,000 | 3.500 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,648,000 | 3.780 |
| 2025-07-17 | 208,000.000 | 38,000 | 170,000 | 2,648,000 | 3.780 |
| 2025-07-16 | 50,000.000 | 50,000 | 0 | 2,516,000 | 3.590 |
| 2025-07-15 | 544,000.000 | 270,000 | 272,000 | 2,566,000 | 3.670 |
| 2025-07-14 | 236,000.000 | 118,000 | 68,000 | 2,564,000 | 3.660 |
| 2025-07-11 | 160,000.000 | 40,000 | 120,000 | 2,614,000 | 3.730 |
| 2025-07-10 | 480,000.000 | 206,000 | 274,000 | 2,534,000 | 3.620 |
| 2025-07-09 | 200,000.000 | 150,000 | 50,000 | 2,466,000 | 3.520 |
| 2025-07-08 | 2.292M | 1,044,000 | 1,248,000 | 2,566,000 | 3.670 |
| 2025-07-07 | 552,000.000 | 276,000 | 276,000 | 2,362,000 | 3.370 |
| 2025-07-04 | 1.266M | 72,000 | 1,194,000 | 2,362,000 | 3.370 |
| 2025-07-03 | 120,000.000 | 120,000 | 0 | 1,240,000 | 1.770 |
| 2025-07-02 | 324,000.000 | 134,000 | 110,000 | 1,360,000 | 1.940 |
| 2025-06-30 | 1.136M | 560,000 | 518,000 | 1,384,000 | 1.980 |
| 2025-06-27 | 120,000.000 | 120,000 | 0 | 1,426,000 | 2.040 |
| 2025-06-26 | 1.014M | 432,000 | 372,000 | 1,546,000 | 2.210 |
| 2025-06-25 | 1.626M | 690,000 | 904,000 | 1,606,000 | 2.290 |
| 2025-06-24 | 410,000.000 | 210,000 | 200,000 | 1,392,000 | 1.990 |
| 2025-06-23 | 1.246M | 526,000 | 430,000 | 1,402,000 | 2.000 |
Last Update Time: 2025-07-21
