10678 SGAPPLE@RP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15,000.000 | 0 | 15,000 | 450,000 | 0.750 |
| 2025-07-18 | 5,000.000 | 5,000 | 0 | 435,000 | 0.725 |
| 2025-07-17 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-07-16 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-07-15 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-07-14 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-07-11 | 115,000.000 | 100,000 | 15,000 | 440,000 | 0.733 |
| 2025-07-10 | 140,000.000 | 140,000 | 0 | 525,000 | 0.875 |
| 2025-07-09 | 210,000.000 | 0 | 210,000 | 665,000 | 1.108 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 455,000 | 0.758 |
| 2025-07-07 | 150,000.000 | 150,000 | 0 | 435,000 | 0.725 |
| 2025-07-04 | 0.000 | 0 | 0 | 585,000 | 0.975 |
| 2025-07-03 | 200,000.000 | 90,000 | 110,000 | 585,000 | 0.975 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 565,000 | 0.942 |
| 2025-06-30 | 0.000 | 0 | 0 | 545,000 | 0.908 |
| 2025-06-27 | 355,000.000 | 240,000 | 115,000 | 545,000 | 0.908 |
| 2025-06-26 | 30,000.000 | 30,000 | 0 | 670,000 | 1.117 |
| 2025-06-25 | 170,000.000 | 40,000 | 130,000 | 700,000 | 1.167 |
| 2025-06-24 | 325,000.000 | 85,000 | 240,000 | 610,000 | 1.017 |
| 2025-06-23 | 0.000 | 0 | 0 | 455,000 | 0.758 |
Last Update Time: 2025-07-21
