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21564 GSALIBA@EC2406D

Closed Add to Porfolio

Warrant Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2024-04-19 595,000.000 535,000 0 21,230,000 26.538
2024-04-18 7.180M 3,840,000 200,000 21,765,000 27.206
2024-04-17 2.530M 1,990,000 340,000 25,405,000 31.756
2024-04-16 3.690M 525,000 230,000 27,055,000 33.819
2024-04-15 1.935M 0 1,860,000 27,350,000 34.188
2024-04-12 1.570M 930,000 80,000 25,490,000 31.863
2024-04-11 2.740M 0 2,040,000 26,340,000 32.925
2024-04-10 3.300M 1,715,000 985,000 24,300,000 30.375
2024-04-09 50,000.000 0 0 25,030,000 31.288
2024-04-08 200,000.000 0 200,000 25,030,000 31.288
2024-04-05 330,000.000 200,000 130,000 24,830,000 31.038
2024-04-03 225,000.000 0 35,000 24,900,000 31.125
2024-04-02 510,000.000 0 500,000 24,865,000 31.081
2024-03-28 1.150M 185,000 790,000 24,365,000 30.456
2024-03-27 2.065M 615,000 1,000,000 23,760,000 29.700
2024-03-26 750,000.000 40,000 410,000 23,375,000 29.219
2024-03-25 3.050M 0 2,100,000 23,005,000 28.756
2024-03-22 2.300M 730,000 850,000 20,905,000 26.131
2024-03-21 250,000.000 200,000 0 20,785,000 25.981
Last Update Time: 2024-04-19
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