28942 HSSPDRG@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 23,000.000 | 12,000 | 11,000 | 410,500 | 0.510 |
| 2025-09-05 | 3,000.000 | 3,000 | 0 | 411,500 | 0.510 |
| 2025-09-04 | 721,500.000 | 721,500 | 0 | 414,500 | 0.520 |
| 2025-09-03 | 45,000.000 | 45,000 | 0 | 1,136,000 | 1.420 |
| 2025-09-02 | 688,000.000 | 680,000 | 8,000 | 1,181,000 | 1.480 |
| 2025-09-01 | 155,000.000 | 135,000 | 20,000 | 1,853,000 | 2.320 |
| 2025-08-29 | 126,500.000 | 126,500 | 0 | 1,968,000 | 2.460 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,094,500 | 2.620 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 2,094,500 | 2.620 |
| 2025-08-26 | 40,000.000 | 40,000 | 0 | 2,074,500 | 2.590 |
| 2025-08-25 | 7,500.000 | 7,500 | 0 | 2,114,500 | 2.640 |
| 2025-08-22 | 31,500.000 | 30,000 | 1,500 | 2,122,000 | 2.650 |
| 2025-08-21 | 206,000.000 | 200,000 | 6,000 | 2,150,500 | 2.690 |
| 2025-08-20 | 3,500.000 | 0 | 3,500 | 2,344,500 | 2.930 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,341,000 | 2.930 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,341,000 | 2.930 |
| 2025-08-15 | 73,000.000 | 0 | 73,000 | 2,341,000 | 2.930 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,268,000 | 2.840 |
| 2025-08-13 | 18,000.000 | 0 | 18,000 | 2,268,000 | 2.840 |
| 2025-08-12 | 22,500.000 | 0 | 22,500 | 2,250,000 | 2.810 |
| 2025-08-11 | 372,500.000 | 325,000 | 47,500 | 2,227,500 | 2.780 |
Last Update Time: 2025-09-08
