15911 SGLENOV@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 11.356M | 5,990,000 | 5,356,000 | 2,896,000 | 2.413 |
| 2025-09-09 | 3.700M | 1,608,000 | 1,990,000 | 3,530,000 | 2.942 |
| 2025-09-08 | 16.698M | 7,796,000 | 8,902,000 | 3,148,000 | 2.623 |
| 2025-09-05 | 174,000.000 | 174,000 | 0 | 2,042,000 | 1.702 |
| 2025-09-04 | 2.600M | 1,190,000 | 1,300,000 | 2,216,000 | 1.847 |
| 2025-09-03 | 598,000.000 | 252,000 | 342,000 | 2,106,000 | 1.755 |
| 2025-09-02 | 548,000.000 | 0 | 548,000 | 2,016,000 | 1.680 |
| 2025-09-01 | 106,000.000 | 0 | 106,000 | 1,468,000 | 1.223 |
| 2025-08-29 | 160,000.000 | 0 | 160,000 | 1,362,000 | 1.135 |
| 2025-08-28 | 176,000.000 | 176,000 | 0 | 1,202,000 | 1.002 |
| 2025-08-27 | 142,000.000 | 4,000 | 138,000 | 1,378,000 | 1.148 |
| 2025-08-26 | 354,000.000 | 0 | 354,000 | 1,244,000 | 1.037 |
| 2025-08-25 | 626,000.000 | 304,000 | 322,000 | 890,000 | 0.742 |
| 2025-08-22 | 4.840M | 2,268,000 | 2,572,000 | 872,000 | 0.727 |
| 2025-08-21 | 0.000 | 0 | 0 | 568,000 | 0.473 |
| 2025-08-20 | 0.000 | 0 | 0 | 568,000 | 0.473 |
| 2025-08-19 | 0.000 | 0 | 0 | 568,000 | 0.473 |
| 2025-08-18 | 78,000.000 | 78,000 | 0 | 568,000 | 0.473 |
| 2025-08-15 | 105.872M | 52,892,000 | 52,980,000 | 646,000 | 0.538 |
| 2025-08-14 | 24.004M | 12,000,000 | 12,004,000 | 558,000 | 0.465 |
| 2025-08-13 | 2,000.000 | 2,000 | 0 | 554,000 | 0.462 |
| 2025-08-12 | 0.000 | 0 | 0 | 556,000 | 0.463 |
Last Update Time: 2025-09-10
