15699 SGCPAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 2,340,000 | 1.560 |
| 2025-07-22 | 0.000 | 0 | 0 | 2,340,000 | 1.560 |
| 2025-07-21 | 500,000.000 | 200,000 | 300,000 | 2,340,000 | 1.560 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,240,000 | 1.493 |
| 2025-07-17 | 200,000.000 | 100,000 | 100,000 | 2,240,000 | 1.493 |
| 2025-07-16 | 380,000.000 | 290,000 | 90,000 | 2,240,000 | 1.493 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,440,000 | 1.627 |
| 2025-07-14 | 90,000.000 | 0 | 90,000 | 2,440,000 | 1.627 |
| 2025-07-11 | 1.200M | 0 | 1,200,000 | 2,350,000 | 1.567 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,150,000 | 0.767 |
| 2025-07-09 | 10,000.000 | 0 | 10,000 | 1,150,000 | 0.767 |
| 2025-07-08 | 20,000.000 | 10,000 | 10,000 | 1,140,000 | 0.760 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,140,000 | 0.760 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,140,000 | 0.760 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,140,000 | 0.760 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 1,140,000 | 0.760 |
| 2025-06-30 | 40,000.000 | 40,000 | 0 | 1,150,000 | 0.767 |
| 2025-06-27 | 470,000.000 | 460,000 | 10,000 | 1,190,000 | 0.793 |
| 2025-06-26 | 70,000.000 | 0 | 70,000 | 1,640,000 | 1.093 |
| 2025-06-25 | 520,000.000 | 30,000 | 490,000 | 1,570,000 | 1.047 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,110,000 | 0.740 |
Last Update Time: 2025-07-23
