16567 SGCITSE@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.300M | 1,050,000 | 0 | 1,600,000 | 1.067 |
| 2026-02-06 | 0.000 | 0 | 0 | 2,650,000 | 1.767 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,650,000 | 1.767 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,650,000 | 1.767 |
| 2026-02-03 | 50,000.000 | 0 | 50,000 | 2,650,000 | 1.767 |
| 2026-02-02 | 100,000.000 | 100,000 | 0 | 2,600,000 | 1.733 |
| 2026-01-30 | 300,000.000 | 150,000 | 150,000 | 2,700,000 | 1.800 |
| 2026-01-29 | 875,000.000 | 0 | 875,000 | 2,700,000 | 1.800 |
| 2026-01-28 | 300,000.000 | 0 | 300,000 | 1,825,000 | 1.217 |
| 2026-01-27 | 325,000.000 | 25,000 | 300,000 | 1,525,000 | 1.017 |
| 2026-01-26 | 25,000.000 | 0 | 25,000 | 1,250,000 | 0.833 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,225,000 | 0.817 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,225,000 | 0.817 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,225,000 | 0.817 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,225,000 | 0.817 |
| 2026-01-19 | 500,000.000 | 0 | 500,000 | 1,225,000 | 0.817 |
| 2026-01-16 | 150,000.000 | 150,000 | 0 | 725,000 | 0.483 |
| 2026-01-15 | 50,000.000 | 25,000 | 25,000 | 875,000 | 0.583 |
| 2026-01-14 | 325,000.000 | 275,000 | 50,000 | 875,000 | 0.583 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,100,000 | 0.733 |
| 2026-01-12 | 250,000.000 | 0 | 250,000 | 1,100,000 | 0.733 |
Last Update Time: 2026-02-09
