26954 HSSANDS@EC2509A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.700M | 1,200,000 | 1,350,000 | 1,094,000 | 1.560 |
| 2025-07-21 | 5.100M | 2,550,000 | 2,550,000 | 944,000 | 1.350 |
| 2025-07-18 | 10.392M | 8,062,000 | 2,300,000 | 944,000 | 1.350 |
| 2025-07-17 | 7.384M | 682,000 | 6,702,000 | 6,706,000 | 9.580 |
| 2025-07-16 | 628,000.000 | 314,000 | 300,000 | 686,000 | 0.980 |
| 2025-07-15 | 2.306M | 1,156,000 | 1,150,000 | 700,000 | 1.000 |
| 2025-07-14 | 6.766M | 3,526,000 | 3,240,000 | 706,000 | 1.010 |
| 2025-07-11 | 24.316M | 17,852,000 | 6,150,000 | 992,000 | 1.420 |
| 2025-07-10 | 11.482M | 5,682,000 | 5,412,000 | 12,694,000 | 18.130 |
| 2025-07-09 | 6.030M | 3,118,000 | 2,912,000 | 12,964,000 | 18.520 |
| 2025-07-08 | 1.252M | 1,116,000 | 0 | 13,170,000 | 18.810 |
| 2025-07-07 | 718,000.000 | 318,000 | 400,000 | 14,286,000 | 20.410 |
| 2025-07-04 | 0.000 | 0 | 0 | 14,204,000 | 20.290 |
| 2025-07-03 | 732,000.000 | 442,000 | 30,000 | 14,204,000 | 20.290 |
| 2025-07-02 | 714,000.000 | 320,000 | 180,000 | 14,616,000 | 20.880 |
| 2025-06-30 | 200,000.000 | 0 | 200,000 | 14,756,000 | 21.080 |
| 2025-06-27 | 0.000 | 0 | 0 | 14,556,000 | 20.790 |
| 2025-06-26 | 474,000.000 | 176,000 | 298,000 | 14,556,000 | 20.790 |
| 2025-06-25 | 2.468M | 2,092,000 | 76,000 | 14,434,000 | 20.620 |
| 2025-06-24 | 198,000.000 | 198,000 | 0 | 16,450,000 | 23.500 |
Last Update Time: 2025-07-22
