53197 UB#CSHENRP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.930M | 240,000 | 1,690,000 | 2,285,000 | 3.810 |
| 2025-07-21 | 120,000.000 | 0 | 120,000 | 835,000 | 1.390 |
| 2025-07-18 | 20,000.000 | 20,000 | 0 | 715,000 | 1.190 |
| 2025-07-17 | 575,000.000 | 555,000 | 0 | 735,000 | 1.230 |
| 2025-07-16 | 195,000.000 | 195,000 | 0 | 1,290,000 | 2.150 |
| 2025-07-15 | 1.615M | 815,000 | 750,000 | 1,485,000 | 2.480 |
| 2025-07-14 | 1.945M | 600,000 | 1,195,000 | 1,550,000 | 2.580 |
| 2025-07-11 | 195,000.000 | 195,000 | 0 | 955,000 | 1.590 |
| 2025-07-10 | 70,000.000 | 0 | 0 | 1,150,000 | 1.920 |
| 2025-07-09 | 1.445M | 1,120,000 | 325,000 | 1,150,000 | 1.920 |
| 2025-07-08 | 1.110M | 1,010,000 | 0 | 1,945,000 | 3.240 |
| 2025-07-07 | 1.060M | 0 | 1,035,000 | 2,955,000 | 4.920 |
| 2025-07-04 | 910,000.000 | 900,000 | 10,000 | 1,920,000 | 3.200 |
| 2025-07-03 | 2.265M | 25,000 | 1,925,000 | 2,810,000 | 4.680 |
| 2025-07-02 | 585,000.000 | 360,000 | 200,000 | 910,000 | 1.520 |
| 2025-06-30 | 160,000.000 | 110,000 | 0 | 1,070,000 | 1.780 |
| 2025-06-27 | 925,000.000 | 0 | 25,000 | 1,180,000 | 1.970 |
| 2025-06-26 | 6.860M | 3,110,000 | 3,625,000 | 1,155,000 | 1.930 |
| 2025-06-25 | 2.830M | 1,145,000 | 1,585,000 | 640,000 | 1.070 |
| 2025-06-24 | 3.165M | 1,645,000 | 1,515,000 | 200,000 | 0.330 |
| 2025-06-23 | 5.760M | 3,380,000 | 2,380,000 | 330,000 | 0.550 |
Last Update Time: 2025-07-22
