15911 SGLENOV@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 700,000.000 | 0 | 700,000 | 19,578,000 | 16.315 |
| 2026-02-06 | 94,000.000 | 94,000 | 0 | 18,878,000 | 15.732 |
| 2026-02-05 | 404,000.000 | 160,000 | 244,000 | 18,972,000 | 15.810 |
| 2026-02-04 | 40,000.000 | 0 | 40,000 | 18,888,000 | 15.740 |
| 2026-02-03 | 1.934M | 1,012,000 | 676,000 | 18,848,000 | 15.707 |
| 2026-02-02 | 3.794M | 1,858,000 | 1,936,000 | 19,184,000 | 15.987 |
| 2026-01-30 | 256,000.000 | 80,000 | 90,000 | 19,106,000 | 15.922 |
| 2026-01-29 | 8,000.000 | 0 | 8,000 | 19,096,000 | 15.913 |
| 2026-01-28 | 266,000.000 | 238,000 | 28,000 | 19,088,000 | 15.907 |
| 2026-01-27 | 730,000.000 | 50,000 | 630,000 | 19,298,000 | 16.082 |
| 2026-01-26 | 1.070M | 500,000 | 570,000 | 18,718,000 | 15.598 |
| 2026-01-23 | 174,000.000 | 90,000 | 84,000 | 18,648,000 | 15.540 |
| 2026-01-22 | 30,000.000 | 0 | 30,000 | 18,654,000 | 15.545 |
| 2026-01-21 | 6.454M | 940,000 | 5,154,000 | 18,624,000 | 15.520 |
| 2026-01-20 | 0.000 | 0 | 0 | 14,410,000 | 12.008 |
| 2026-01-19 | 94,000.000 | 76,000 | 18,000 | 14,410,000 | 12.008 |
| 2026-01-16 | 886,000.000 | 412,000 | 414,000 | 14,468,000 | 12.057 |
| 2026-01-15 | 3.392M | 324,000 | 3,034,000 | 14,466,000 | 12.055 |
| 2026-01-14 | 3.312M | 894,000 | 2,362,000 | 11,756,000 | 9.797 |
| 2026-01-13 | 3.502M | 1,462,000 | 1,712,000 | 10,288,000 | 8.573 |
| 2026-01-12 | 74.888M | 36,992,000 | 37,698,000 | 10,038,000 | 8.365 |
Last Update Time: 2026-02-09
