14844 SGGEELY@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 20,000.000 | 0 | 20,000 | 1,100,000 | 1.571 |
| 2025-07-18 | 410,000.000 | 170,000 | 240,000 | 1,080,000 | 1.543 |
| 2025-07-17 | 1.200M | 1,090,000 | 110,000 | 1,010,000 | 1.443 |
| 2025-07-16 | 940,000.000 | 450,000 | 420,000 | 1,990,000 | 2.843 |
| 2025-07-15 | 650,000.000 | 350,000 | 300,000 | 2,020,000 | 2.886 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,070,000 | 2.957 |
| 2025-07-11 | 70,000.000 | 20,000 | 50,000 | 2,070,000 | 2.957 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 2,040,000 | 2.914 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,060,000 | 2.943 |
| 2025-07-08 | 40,000.000 | 20,000 | 20,000 | 2,060,000 | 2.943 |
| 2025-07-07 | 30,000.000 | 0 | 30,000 | 2,060,000 | 2.943 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,030,000 | 2.900 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,030,000 | 2.900 |
| 2025-07-02 | 500,000.000 | 0 | 500,000 | 2,030,000 | 2.900 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,530,000 | 2.186 |
| 2025-06-27 | 80,000.000 | 0 | 80,000 | 1,530,000 | 2.186 |
| 2025-06-26 | 20,000.000 | 0 | 20,000 | 1,450,000 | 2.071 |
| 2025-06-25 | 70,000.000 | 70,000 | 0 | 1,430,000 | 2.043 |
| 2025-06-24 | 4.050M | 4,050,000 | 0 | 1,500,000 | 2.143 |
| 2025-06-23 | 1.820M | 20,000 | 1,800,000 | 5,550,000 | 7.929 |
Last Update Time: 2025-07-21
