13339 SGSPDRG@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 50,000 | 450,000 | 902,000 | 1.289 |
| 2026-04-01 | 180,000.000 | 90,000 | 85,000 | 502,000 | 0.717 |
| 2026-03-31 | 295,000.000 | 295,000 | 0 | 507,000 | 0.724 |
| 2026-03-30 | 285,000.000 | 285,000 | 0 | 802,000 | 1.146 |
| 2026-03-27 | 280,000.000 | 200,000 | 80,000 | 1,087,000 | 1.553 |
| 2026-03-26 | 838,000.000 | 58,000 | 780,000 | 1,207,000 | 1.724 |
| 2026-03-25 | 133,000.000 | 3,000 | 130,000 | 485,000 | 0.693 |
| 2026-03-24 | 690,000.000 | 232,000 | 458,000 | 358,000 | 0.511 |
| 2026-03-23 | 975,000.000 | 845,000 | 130,000 | 132,000 | 0.189 |
| 2026-03-20 | 192,000.000 | 92,000 | 100,000 | 847,000 | 1.210 |
| 2026-03-19 | 930,000.000 | 930,000 | 0 | 839,000 | 1.199 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,769,000 | 2.527 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,769,000 | 2.527 |
| 2026-03-16 | 55,500.000 | 55,500 | 0 | 1,769,000 | 2.527 |
| 2026-03-13 | 105,500.000 | 105,500 | 0 | 1,824,500 | 2.606 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,930,000 | 2.757 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,930,000 | 2.757 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,930,000 | 2.757 |
| 2026-03-09 | 130,000.000 | 130,000 | 0 | 1,930,000 | 2.757 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,060,000 | 2.943 |
| 2026-03-05 | 3,000.000 | 3,000 | 0 | 2,060,000 | 2.943 |
| 2026-03-04 | 2.101M | 2,047,000 | 0 | 2,063,000 | 2.947 |
Last Update Time: 2026-04-02
