16085 SGTENCT@EC2509F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 490,000.000 | 490,000 | 0 | 890,000 | 0.593 |
| 2025-09-05 | 170,000.000 | 40,000 | 0 | 1,380,000 | 0.920 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,420,000 | 0.947 |
| 2025-09-03 | 90,000.000 | 0 | 0 | 1,420,000 | 0.947 |
| 2025-09-02 | 80,000.000 | 0 | 0 | 1,420,000 | 0.947 |
| 2025-09-01 | 1.040M | 0 | 620,000 | 1,420,000 | 0.947 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 800,000 | 0.533 |
| 2025-08-28 | 0.000 | 0 | 0 | 760,000 | 0.507 |
| 2025-08-27 | 1.240M | 800,000 | 430,000 | 760,000 | 0.507 |
| 2025-08-26 | 20,000.000 | 20,000 | 0 | 1,130,000 | 0.753 |
| 2025-08-25 | 240,000.000 | 220,000 | 0 | 1,150,000 | 0.767 |
| 2025-08-22 | 330,000.000 | 260,000 | 70,000 | 1,370,000 | 0.913 |
| 2025-08-21 | 110,000.000 | 110,000 | 0 | 1,560,000 | 1.040 |
| 2025-08-20 | 730,000.000 | 620,000 | 50,000 | 1,670,000 | 1.113 |
| 2025-08-19 | 1.040M | 350,000 | 70,000 | 2,240,000 | 1.493 |
| 2025-08-18 | 380,000.000 | 220,000 | 70,000 | 2,520,000 | 1.680 |
| 2025-08-15 | 970,000.000 | 500,000 | 240,000 | 2,670,000 | 1.780 |
| 2025-08-14 | 4.580M | 2,030,000 | 240,000 | 2,930,000 | 1.953 |
| 2025-08-13 | 12.840M | 9,550,000 | 330,000 | 4,720,000 | 3.147 |
| 2025-08-12 | 33.420M | 13,570,000 | 14,390,000 | 13,940,000 | 9.293 |
| 2025-08-11 | 85.910M | 42,430,000 | 40,900,000 | 13,120,000 | 8.747 |
Last Update Time: 2025-09-08
