10614 SGAPPLE@RC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,345,000 | 1.681 |
| 2025-07-18 | 65,000.000 | 15,000 | 50,000 | 1,345,000 | 1.681 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,310,000 | 1.637 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,310,000 | 1.637 |
| 2025-07-15 | 620,000.000 | 105,000 | 515,000 | 1,310,000 | 1.637 |
| 2025-07-14 | 20,000.000 | 15,000 | 5,000 | 900,000 | 1.125 |
| 2025-07-11 | 480,000.000 | 150,000 | 330,000 | 910,000 | 1.137 |
| 2025-07-10 | 70,000.000 | 0 | 70,000 | 730,000 | 0.912 |
| 2025-07-09 | 20,000.000 | 15,000 | 5,000 | 660,000 | 0.825 |
| 2025-07-08 | 55,000.000 | 50,000 | 5,000 | 670,000 | 0.838 |
| 2025-07-07 | 110,000.000 | 0 | 110,000 | 715,000 | 0.894 |
| 2025-07-04 | 70,000.000 | 70,000 | 0 | 605,000 | 0.756 |
| 2025-07-03 | 495,000.000 | 425,000 | 70,000 | 675,000 | 0.844 |
| 2025-07-02 | 220,000.000 | 0 | 220,000 | 1,030,000 | 1.288 |
| 2025-06-30 | 395,000.000 | 200,000 | 195,000 | 810,000 | 1.012 |
| 2025-06-27 | 100,000.000 | 0 | 100,000 | 815,000 | 1.019 |
| 2025-06-26 | 275,000.000 | 275,000 | 0 | 715,000 | 0.894 |
| 2025-06-25 | 130,000.000 | 0 | 130,000 | 990,000 | 1.238 |
| 2025-06-24 | 375,000.000 | 130,000 | 245,000 | 860,000 | 1.075 |
| 2025-06-23 | 330,000.000 | 100,000 | 230,000 | 745,000 | 0.931 |
Last Update Time: 2025-07-21
