11046 SGNQ100@EP2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 210,000.000 | 0 | 210,000 | 1,570,000 | 2.243 |
| 2026-04-01 | 100,000.000 | 50,000 | 50,000 | 1,360,000 | 1.943 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,360,000 | 1.943 |
| 2026-03-30 | 80,000.000 | 30,000 | 50,000 | 1,360,000 | 1.943 |
| 2026-03-27 | 30,000.000 | 0 | 30,000 | 1,340,000 | 1.914 |
| 2026-03-26 | 40,000.000 | 20,000 | 20,000 | 1,310,000 | 1.871 |
| 2026-03-25 | 120,000.000 | 120,000 | 0 | 1,310,000 | 1.871 |
| 2026-03-24 | 110,000.000 | 0 | 110,000 | 1,430,000 | 2.043 |
| 2026-03-23 | 400,000.000 | 290,000 | 110,000 | 1,320,000 | 1.886 |
| 2026-03-20 | 90,000.000 | 90,000 | 0 | 1,500,000 | 2.143 |
| 2026-03-19 | 200,000.000 | 110,000 | 90,000 | 1,590,000 | 2.271 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,610,000 | 2.300 |
| 2026-03-17 | 250,000.000 | 100,000 | 150,000 | 1,610,000 | 2.300 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 1,560,000 | 2.229 |
| 2026-03-13 | 120,000.000 | 0 | 120,000 | 1,580,000 | 2.257 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,460,000 | 2.086 |
| 2026-03-11 | 60,000.000 | 30,000 | 30,000 | 1,460,000 | 2.086 |
| 2026-03-10 | 1.580M | 1,370,000 | 210,000 | 1,460,000 | 2.086 |
| 2026-03-09 | 1.590M | 200,000 | 1,360,000 | 2,620,000 | 3.743 |
| 2026-03-06 | 100,000.000 | 0 | 100,000 | 1,460,000 | 2.086 |
| 2026-03-05 | 380,000.000 | 200,000 | 180,000 | 1,360,000 | 1.943 |
| 2026-03-04 | 500,000.000 | 0 | 500,000 | 1,380,000 | 1.971 |
Last Update Time: 2026-04-02
