11069 SG-META@RC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 95,000.000 | 95,000 | 0 | 20,000 | 0.100 |
| 2026-04-01 | 1.040M | 1,040,000 | 0 | 115,000 | 0.575 |
| 2026-03-31 | 155,000.000 | 10,000 | 145,000 | 1,155,000 | 5.775 |
| 2026-03-30 | 520,000.000 | 0 | 520,000 | 1,020,000 | 5.100 |
| 2026-03-27 | 460,000.000 | 0 | 460,000 | 500,000 | 2.500 |
| 2026-03-26 | 15,000.000 | 0 | 15,000 | 40,000 | 0.200 |
| 2026-03-25 | 0.000 | 0 | 0 | 25,000 | 0.125 |
| 2026-03-24 | 0.000 | 0 | 0 | 25,000 | 0.125 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 25,000 | 0.125 |
| 2026-03-20 | 0.000 | 0 | 0 | 65,000 | 0.325 |
| 2026-03-19 | 40,000.000 | 0 | 40,000 | 65,000 | 0.325 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 25,000 | 0.125 |
| 2026-03-17 | 0.000 | 0 | 0 | 15,000 | 0.075 |
| 2026-03-16 | 0.000 | 0 | 0 | 15,000 | 0.075 |
| 2026-03-13 | 0.000 | 0 | 0 | 15,000 | 0.075 |
| 2026-03-12 | 0.000 | 0 | 0 | 15,000 | 0.075 |
| 2026-03-11 | 15,000.000 | 0 | 15,000 | 15,000 | 0.075 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
