28394 DSSPDRG@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 21,000.000 | 21,000 | 0 | 1,053,500 | 1.505 |
| 2025-09-08 | 92,000.000 | 92,000 | 0 | 1,074,500 | 1.535 |
| 2025-09-05 | 25,000.000 | 25,000 | 0 | 1,166,500 | 1.666 |
| 2025-09-04 | 22,500.000 | 22,500 | 0 | 1,191,500 | 1.702 |
| 2025-09-03 | 196,000.000 | 156,500 | 0 | 1,214,000 | 1.734 |
| 2025-09-02 | 102,500.000 | 54,000 | 0 | 1,370,500 | 1.958 |
| 2025-09-01 | 288,000.000 | 288,000 | 0 | 1,424,500 | 2.035 |
| 2025-08-29 | 30,500.000 | 30,500 | 0 | 1,712,500 | 2.446 |
| 2025-08-28 | 4,500.000 | 4,500 | 0 | 1,743,000 | 2.490 |
| 2025-08-27 | 500.000 | 500 | 0 | 1,747,500 | 2.496 |
| 2025-08-26 | 57,000.000 | 57,000 | 0 | 1,748,000 | 2.497 |
| 2025-08-25 | 58,000.000 | 58,000 | 0 | 1,805,000 | 2.579 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,863,000 | 2.661 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,863,000 | 2.661 |
| 2025-08-20 | 68,500.000 | 39,000 | 10,000 | 1,863,000 | 2.661 |
| 2025-08-19 | 1,500.000 | 0 | 1,500 | 1,892,000 | 2.703 |
| 2025-08-18 | 11,000.000 | 9,500 | 1,000 | 1,890,500 | 2.701 |
| 2025-08-15 | 46,500.000 | 40,000 | 3,500 | 1,899,000 | 2.713 |
| 2025-08-14 | 1,000.000 | 500 | 500 | 1,935,500 | 2.765 |
| 2025-08-13 | 10,500.000 | 0 | 10,500 | 1,935,500 | 2.765 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 1,925,000 | 2.750 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,905,000 | 2.721 |
Last Update Time: 2025-09-09
