13655 SGKSOFT@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 7.180M | 5,050,000 | 2,020,000 | 23,130,000 | 15.420 |
| 2025-07-21 | 230,000.000 | 120,000 | 110,000 | 26,160,000 | 17.440 |
| 2025-07-18 | 300,000.000 | 90,000 | 200,000 | 26,170,000 | 17.447 |
| 2025-07-17 | 4.250M | 100,000 | 4,150,000 | 26,060,000 | 17.373 |
| 2025-07-16 | 8.770M | 5,270,000 | 3,390,000 | 22,010,000 | 14.673 |
| 2025-07-15 | 6.590M | 5,590,000 | 830,000 | 23,890,000 | 15.927 |
| 2025-07-14 | 2.880M | 370,000 | 2,420,000 | 28,650,000 | 19.100 |
| 2025-07-11 | 5.520M | 0 | 5,260,000 | 26,600,000 | 17.733 |
| 2025-07-10 | 2.900M | 0 | 2,600,000 | 21,340,000 | 14.227 |
| 2025-07-09 | 2.540M | 0 | 2,540,000 | 18,740,000 | 12.493 |
| 2025-07-08 | 8.330M | 100,000 | 8,230,000 | 16,200,000 | 10.800 |
| 2025-07-07 | 1.400M | 350,000 | 960,000 | 8,070,000 | 5.380 |
| 2025-07-04 | 560,000.000 | 400,000 | 160,000 | 7,460,000 | 4.973 |
| 2025-07-03 | 4.880M | 520,000 | 4,160,000 | 7,700,000 | 5.133 |
| 2025-07-02 | 3.010M | 170,000 | 2,840,000 | 4,060,000 | 2.707 |
| 2025-06-30 | 1.660M | 810,000 | 850,000 | 1,390,000 | 0.927 |
| 2025-06-27 | 70,000.000 | 70,000 | 0 | 1,350,000 | 0.900 |
| 2025-06-26 | 20,000.000 | 20,000 | 0 | 1,420,000 | 0.947 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,440,000 | 0.960 |
| 2025-06-24 | 50,000.000 | 50,000 | 0 | 1,440,000 | 0.960 |
Last Update Time: 2025-07-22
