16326 SGSPDRG@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-25 | 330,000.000 | 0 | 330,000 | 6,079,000 | 7.599 |
2025-07-24 | 0.000 | 0 | 0 | 5,749,000 | 7.186 |
2025-07-23 | 100,000.000 | 100,000 | 0 | 5,749,000 | 7.186 |
2025-07-22 | 60,000.000 | 10,000 | 50,000 | 5,849,000 | 7.311 |
2025-07-21 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-18 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-17 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-16 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-15 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-14 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-11 | 0.000 | 0 | 0 | 5,809,000 | 7.261 |
2025-07-10 | 6,500.000 | 0 | 6,500 | 5,809,000 | 7.261 |
2025-07-09 | 0.000 | 0 | 0 | 5,802,500 | 7.253 |
2025-07-08 | 0.000 | 0 | 0 | 5,802,500 | 7.253 |
2025-07-07 | 230,000.000 | 225,000 | 5,000 | 5,802,500 | 7.253 |
2025-07-04 | 0.000 | 0 | 0 | 6,022,500 | 7.528 |
2025-07-03 | 0.000 | 0 | 0 | 6,022,500 | 7.528 |
2025-07-02 | 17,500.000 | 0 | 17,500 | 6,022,500 | 7.528 |
2025-06-30 | 465,000.000 | 230,000 | 235,000 | 6,005,000 | 7.506 |
2025-06-27 | 100,000.000 | 0 | 100,000 | 6,000,000 | 7.500 |
Last Update Time: 2025-07-25