29816 HSSPDRG@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 31,000.000 | 10,500 | 20,500 | 391,000 | 0.650 |
| 2025-09-08 | 9,500.000 | 0 | 9,500 | 381,000 | 0.640 |
| 2025-09-05 | 0.000 | 0 | 0 | 371,500 | 0.620 |
| 2025-09-04 | 80,000.000 | 80,000 | 0 | 371,500 | 0.620 |
| 2025-09-03 | 177,000.000 | 177,000 | 0 | 451,500 | 0.750 |
| 2025-09-02 | 35,000.000 | 34,500 | 500 | 628,500 | 1.050 |
| 2025-09-01 | 139,500.000 | 102,500 | 37,000 | 662,500 | 1.100 |
| 2025-08-29 | 60,000.000 | 60,000 | 0 | 728,000 | 1.210 |
| 2025-08-28 | 0.000 | 0 | 0 | 788,000 | 1.310 |
| 2025-08-27 | 0.000 | 0 | 0 | 788,000 | 1.310 |
| 2025-08-26 | 0.000 | 0 | 0 | 788,000 | 1.310 |
| 2025-08-25 | 3,000.000 | 0 | 3,000 | 788,000 | 1.310 |
| 2025-08-22 | 0.000 | 0 | 0 | 785,000 | 1.310 |
| 2025-08-21 | 8,000.000 | 0 | 8,000 | 785,000 | 1.310 |
| 2025-08-20 | 0.000 | 0 | 0 | 777,000 | 1.300 |
| 2025-08-19 | 5,500.000 | 5,500 | 0 | 777,000 | 1.300 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 782,500 | 1.300 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 762,500 | 1.270 |
| 2025-08-14 | 0.000 | 0 | 0 | 742,500 | 1.240 |
| 2025-08-13 | 0.000 | 0 | 0 | 742,500 | 1.240 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 742,500 | 1.240 |
| 2025-08-11 | 0.000 | 0 | 0 | 722,500 | 1.200 |
Last Update Time: 2025-09-09
