15699 SGCPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 150,000.000 | 0 | 150,000 | 6,750,000 | 4.500 |
| 2025-09-08 | 0.000 | 0 | 0 | 6,600,000 | 4.400 |
| 2025-09-05 | 120,000.000 | 60,000 | 60,000 | 6,600,000 | 4.400 |
| 2025-09-04 | 0.000 | 0 | 0 | 6,600,000 | 4.400 |
| 2025-09-03 | 60,000.000 | 0 | 60,000 | 6,600,000 | 4.400 |
| 2025-09-02 | 240,000.000 | 120,000 | 120,000 | 6,540,000 | 4.360 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,540,000 | 4.360 |
| 2025-08-29 | 0.000 | 0 | 0 | 6,540,000 | 4.360 |
| 2025-08-28 | 0.000 | 0 | 0 | 6,540,000 | 4.360 |
| 2025-08-27 | 150,000.000 | 100,000 | 50,000 | 6,540,000 | 4.360 |
| 2025-08-26 | 180,000.000 | 50,000 | 130,000 | 6,590,000 | 4.393 |
| 2025-08-25 | 240,000.000 | 210,000 | 30,000 | 6,510,000 | 4.340 |
| 2025-08-22 | 540,000.000 | 220,000 | 320,000 | 6,690,000 | 4.460 |
| 2025-08-21 | 450,000.000 | 200,000 | 250,000 | 6,590,000 | 4.393 |
| 2025-08-20 | 300,000.000 | 300,000 | 0 | 6,540,000 | 4.360 |
| 2025-08-19 | 120,000.000 | 20,000 | 100,000 | 6,840,000 | 4.560 |
| 2025-08-18 | 190,000.000 | 70,000 | 110,000 | 6,760,000 | 4.507 |
| 2025-08-15 | 2.020M | 1,220,000 | 700,000 | 6,720,000 | 4.480 |
| 2025-08-14 | 2.480M | 2,050,000 | 420,000 | 7,240,000 | 4.827 |
| 2025-08-13 | 1.280M | 600,000 | 660,000 | 8,870,000 | 5.913 |
| 2025-08-12 | 420,000.000 | 400,000 | 20,000 | 8,810,000 | 5.873 |
| 2025-08-11 | 1.610M | 1,290,000 | 210,000 | 9,190,000 | 6.127 |
Last Update Time: 2025-09-09
