15699 SGCPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.990M | 970,000 | 720,000 | 5,790,000 | 3.860 |
| 2026-02-06 | 4.800M | 2,400,000 | 2,400,000 | 6,040,000 | 4.027 |
| 2026-02-05 | 280,000.000 | 20,000 | 260,000 | 6,040,000 | 4.027 |
| 2026-02-04 | 2.980M | 1,830,000 | 730,000 | 5,800,000 | 3.867 |
| 2026-02-03 | 950,000.000 | 400,000 | 550,000 | 6,900,000 | 4.600 |
| 2026-02-02 | 4.120M | 1,960,000 | 2,160,000 | 6,750,000 | 4.500 |
| 2026-01-30 | 0.000 | 0 | 0 | 6,550,000 | 4.367 |
| 2026-01-29 | 660,000.000 | 300,000 | 360,000 | 6,550,000 | 4.367 |
| 2026-01-28 | 1.500M | 750,000 | 750,000 | 6,490,000 | 4.327 |
| 2026-01-27 | 2.270M | 660,000 | 1,610,000 | 6,490,000 | 4.327 |
| 2026-01-26 | 2.250M | 1,250,000 | 1,000,000 | 5,540,000 | 3.693 |
| 2026-01-23 | 1.600M | 300,000 | 1,100,000 | 5,790,000 | 3.860 |
| 2026-01-22 | 2.000M | 1,300,000 | 700,000 | 4,990,000 | 3.327 |
| 2026-01-21 | 1.330M | 240,000 | 1,090,000 | 5,590,000 | 3.727 |
| 2026-01-20 | 400,000.000 | 400,000 | 0 | 4,740,000 | 3.160 |
| 2026-01-19 | 2.090M | 1,330,000 | 760,000 | 5,140,000 | 3.427 |
| 2026-01-16 | 600,000.000 | 0 | 600,000 | 5,710,000 | 3.807 |
| 2026-01-15 | 1.200M | 750,000 | 450,000 | 5,110,000 | 3.407 |
| 2026-01-14 | 310,000.000 | 250,000 | 60,000 | 5,410,000 | 3.607 |
| 2026-01-13 | 650,000.000 | 0 | 650,000 | 5,600,000 | 3.733 |
| 2026-01-12 | 1.600M | 200,000 | 1,400,000 | 4,950,000 | 3.300 |
Last Update Time: 2026-02-09
