15699 SGCPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 5,160,000 | 3.440 |
| 2025-12-12 | 40,000.000 | 40,000 | 0 | 5,160,000 | 3.440 |
| 2025-12-11 | 230,000.000 | 100,000 | 130,000 | 5,200,000 | 3.467 |
| 2025-12-10 | 1.400M | 700,000 | 700,000 | 5,170,000 | 3.447 |
| 2025-12-09 | 630,000.000 | 190,000 | 440,000 | 5,170,000 | 3.447 |
| 2025-12-08 | 0.000 | 0 | 0 | 4,920,000 | 3.280 |
| 2025-12-05 | 1.530M | 750,000 | 780,000 | 4,920,000 | 3.280 |
| 2025-12-04 | 340,000.000 | 170,000 | 170,000 | 4,890,000 | 3.260 |
| 2025-12-03 | 1.880M | 900,000 | 980,000 | 4,890,000 | 3.260 |
| 2025-12-02 | 0.000 | 0 | 0 | 4,810,000 | 3.207 |
| 2025-12-01 | 0.000 | 0 | 0 | 4,810,000 | 3.207 |
| 2025-11-28 | 110,000.000 | 50,000 | 60,000 | 4,810,000 | 3.207 |
| 2025-11-27 | 1.200M | 600,000 | 600,000 | 4,800,000 | 3.200 |
| 2025-11-26 | 50,000.000 | 0 | 50,000 | 4,800,000 | 3.200 |
| 2025-11-25 | 620,000.000 | 300,000 | 320,000 | 4,750,000 | 3.167 |
| 2025-11-24 | 1.800M | 900,000 | 900,000 | 4,730,000 | 3.153 |
| 2025-11-21 | 1.500M | 750,000 | 750,000 | 4,730,000 | 3.153 |
| 2025-11-20 | 1.200M | 600,000 | 600,000 | 4,730,000 | 3.153 |
| 2025-11-19 | 0.000 | 0 | 0 | 4,730,000 | 3.153 |
| 2025-11-18 | 1.500M | 750,000 | 750,000 | 4,730,000 | 3.153 |
| 2025-11-17 | 320,000.000 | 170,000 | 150,000 | 4,730,000 | 3.153 |
Last Update Time: 2025-12-15
