55809 HS#CCB RP2710A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 3.250M | 2,990,000 | 50,000 | 730,000 | 1.830 |
| 2025-09-09 | 30,000.000 | 0 | 30,000 | 3,670,000 | 9.180 |
| 2025-09-08 | 0.000 | 0 | 0 | 3,640,000 | 9.100 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,640,000 | 9.100 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,640,000 | 9.100 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 3,640,000 | 9.100 |
| 2025-09-02 | 10,000.000 | 0 | 0 | 3,650,000 | 9.130 |
| 2025-09-01 | 400,000.000 | 0 | 400,000 | 3,650,000 | 9.130 |
| 2025-08-29 | 0.000 | 0 | 0 | 3,250,000 | 8.130 |
| 2025-08-28 | 30,000.000 | 30,000 | 0 | 3,250,000 | 8.130 |
| 2025-08-27 | 130,000.000 | 120,000 | 0 | 3,280,000 | 8.200 |
| 2025-08-26 | 70,000.000 | 70,000 | 0 | 3,400,000 | 8.500 |
| 2025-08-25 | 20,000.000 | 0 | 20,000 | 3,470,000 | 8.680 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 3,450,000 | 8.630 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,550,000 | 8.880 |
| 2025-08-20 | 940,000.000 | 840,000 | 0 | 3,550,000 | 8.880 |
| 2025-08-19 | 190,000.000 | 0 | 40,000 | 4,390,000 | 10.980 |
| 2025-08-18 | 600,000.000 | 600,000 | 0 | 4,350,000 | 10.880 |
| 2025-08-15 | 3.280M | 100,000 | 740,000 | 4,950,000 | 12.380 |
| 2025-08-14 | 1.330M | 410,000 | 820,000 | 4,310,000 | 10.780 |
| 2025-08-13 | 610,000.000 | 0 | 460,000 | 3,900,000 | 9.750 |
| 2025-08-12 | 1.800M | 0 | 1,800,000 | 3,440,000 | 8.600 |
Last Update Time: 2025-09-10
