27301 HS-KBLH@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 55,000 | 5,000 | 6,315,000 | 12.630 |
| 2026-05-18 | 20,000.000 | 10,000 | 10,000 | 6,365,000 | 12.730 |
| 2026-05-15 | 130,000.000 | 15,000 | 115,000 | 6,365,000 | 12.730 |
| 2026-05-14 | 35,000.000 | 25,000 | 5,000 | 6,265,000 | 12.530 |
| 2026-05-13 | 40,000.000 | 35,000 | 5,000 | 6,285,000 | 12.570 |
| 2026-05-12 | 35,000.000 | 35,000 | 0 | 6,315,000 | 12.630 |
| 2026-05-11 | 205,000.000 | 165,000 | 40,000 | 6,350,000 | 12.700 |
| 2026-05-08 | 20,000.000 | 20,000 | 0 | 6,475,000 | 12.950 |
| 2026-05-07 | 240,000.000 | 180,000 | 45,000 | 6,495,000 | 12.990 |
| 2026-05-06 | 565,000.000 | 485,000 | 80,000 | 6,630,000 | 13.260 |
| 2026-05-05 | 340,000.000 | 120,000 | 170,000 | 7,035,000 | 14.070 |
| 2026-05-04 | 390,000.000 | 205,000 | 75,000 | 6,985,000 | 13.970 |
| 2026-04-30 | 2.890M | 55,000 | 2,700,000 | 7,115,000 | 14.230 |
| 2026-04-29 | 1.435M | 435,000 | 810,000 | 4,470,000 | 8.940 |
| 2026-04-28 | 920,000.000 | 215,000 | 430,000 | 4,095,000 | 8.190 |
| 2026-04-27 | 2.320M | 780,000 | 1,380,000 | 3,880,000 | 7.760 |
| 2026-04-24 | 3.085M | 1,895,000 | 940,000 | 3,280,000 | 6.560 |
| 2026-04-23 | 5.305M | 2,365,000 | 2,320,000 | 4,235,000 | 8.470 |
| 2026-04-22 | 13.080M | 5,630,000 | 7,200,000 | 4,280,000 | 8.560 |
| 2026-04-21 | 13.435M | 6,525,000 | 6,325,000 | 2,710,000 | 5.420 |
Last Update Time: 2026-05-19
