65151 MS#HSI RC2712O
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 40,000.000 | 20,000 | 0 | 23,150,000 | 16.655 |
| 2025-09-08 | 80,000.000 | 60,000 | 0 | 23,170,000 | 16.669 |
| 2025-09-05 | 1.230M | 730,000 | 0 | 23,230,000 | 16.712 |
| 2025-09-04 | 10.500M | 0 | 10,500,000 | 23,960,000 | 17.237 |
| 2025-09-03 | 500,000.000 | 0 | 500,000 | 13,460,000 | 9.683 |
| 2025-09-02 | 0.000 | 0 | 0 | 12,960,000 | 9.324 |
| 2025-09-01 | 230,000.000 | 230,000 | 0 | 12,960,000 | 9.324 |
| 2025-08-29 | 1,000,000.000 | 800,000 | 200,000 | 13,190,000 | 9.489 |
| 2025-08-28 | 1.300M | 500,000 | 800,000 | 13,790,000 | 9.921 |
| 2025-08-27 | 540,000.000 | 0 | 540,000 | 13,490,000 | 9.705 |
| 2025-08-26 | 0.000 | 0 | 0 | 12,950,000 | 9.317 |
| 2025-08-25 | 470,000.000 | 450,000 | 20,000 | 12,950,000 | 9.317 |
| 2025-08-22 | 70,000.000 | 70,000 | 0 | 13,380,000 | 9.626 |
| 2025-08-21 | 20,000.000 | 0 | 20,000 | 13,450,000 | 9.676 |
| 2025-08-20 | 40,000.000 | 20,000 | 20,000 | 13,430,000 | 9.662 |
| 2025-08-19 | 0.000 | 0 | 0 | 13,430,000 | 9.662 |
| 2025-08-18 | 0.000 | 0 | 0 | 13,430,000 | 9.662 |
| 2025-08-15 | 200,000.000 | 100,000 | 100,000 | 13,430,000 | 9.662 |
| 2025-08-14 | 140,000.000 | 130,000 | 10,000 | 13,430,000 | 9.662 |
| 2025-08-13 | 280,000.000 | 280,000 | 0 | 13,550,000 | 9.748 |
| 2025-08-12 | 300,000.000 | 150,000 | 150,000 | 13,830,000 | 9.950 |
| 2025-08-11 | 300,000.000 | 150,000 | 150,000 | 13,830,000 | 9.950 |
Last Update Time: 2025-09-09
