14003 SGSANDS@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 2,780,000 | 3.475 |
| 2025-07-18 | 816,000.000 | 816,000 | 0 | 2,780,000 | 3.475 |
| 2025-07-17 | 420,000.000 | 0 | 420,000 | 3,596,000 | 4.495 |
| 2025-07-16 | 1.168M | 1,108,000 | 60,000 | 3,176,000 | 3.970 |
| 2025-07-15 | 1.068M | 1,068,000 | 0 | 4,224,000 | 5.280 |
| 2025-07-14 | 0.000 | 0 | 0 | 5,292,000 | 6.615 |
| 2025-07-11 | 3.360M | 1,992,000 | 1,368,000 | 5,292,000 | 6.615 |
| 2025-07-10 | 1.132M | 692,000 | 288,000 | 5,916,000 | 7.395 |
| 2025-07-09 | 600,000.000 | 460,000 | 136,000 | 6,320,000 | 7.900 |
| 2025-07-08 | 656,000.000 | 656,000 | 0 | 6,644,000 | 8.305 |
| 2025-07-07 | 768,000.000 | 252,000 | 516,000 | 7,300,000 | 9.125 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 7,036,000 | 8.795 |
| 2025-07-03 | 580,000.000 | 0 | 328,000 | 7,136,000 | 8.920 |
| 2025-07-02 | 1.332M | 152,000 | 0 | 6,808,000 | 8.510 |
| 2025-06-30 | 0.000 | 0 | 0 | 6,960,000 | 8.700 |
| 2025-06-27 | 0.000 | 0 | 0 | 6,960,000 | 8.700 |
| 2025-06-26 | 0.000 | 0 | 0 | 6,960,000 | 8.700 |
| 2025-06-25 | 680,000.000 | 0 | 580,000 | 6,960,000 | 8.700 |
| 2025-06-24 | 0.000 | 0 | 0 | 6,380,000 | 7.975 |
| 2025-06-23 | 0.000 | 0 | 0 | 6,380,000 | 7.975 |
Last Update Time: 2025-07-21
