17764 SGGEELY@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.070M | 180,000 | 50,000 | 7,060,000 | 10.086 |
| 2025-09-08 | 230,000.000 | 0 | 230,000 | 7,190,000 | 10.271 |
| 2025-09-05 | 160,000.000 | 0 | 160,000 | 6,960,000 | 9.943 |
| 2025-09-04 | 300,000.000 | 0 | 300,000 | 6,800,000 | 9.714 |
| 2025-09-03 | 300,000.000 | 0 | 300,000 | 6,500,000 | 9.286 |
| 2025-09-02 | 1.200M | 0 | 1,200,000 | 6,200,000 | 8.857 |
| 2025-09-01 | 1.290M | 290,000 | 720,000 | 5,000,000 | 7.143 |
| 2025-08-29 | 1,000,000.000 | 430,000 | 0 | 4,570,000 | 6.529 |
| 2025-08-28 | 1,000,000.000 | 0 | 1,000,000 | 5,000,000 | 7.143 |
| 2025-08-27 | 1.900M | 0 | 1,900,000 | 4,000,000 | 5.714 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 2,100,000 | 3.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,000,000 | 2.857 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,000,000 | 2.857 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,000,000 | 2.857 |
| 2025-08-20 | 1.100M | 600,000 | 500,000 | 2,000,000 | 2.857 |
| 2025-08-19 | 2.770M | 2,270,000 | 0 | 2,100,000 | 3.000 |
| 2025-08-18 | 3.880M | 870,000 | 0 | 4,370,000 | 6.243 |
| 2025-08-15 | 7.460M | 4,220,000 | 3,000,000 | 5,240,000 | 7.486 |
| 2025-08-14 | 16.050M | 5,340,000 | 8,300,000 | 6,460,000 | 9.229 |
| 2025-08-13 | 2.400M | 1,200,000 | 1,200,000 | 3,500,000 | 5.000 |
| 2025-08-12 | 1.080M | 1,000,000 | 0 | 3,500,000 | 5.000 |
| 2025-08-11 | 1.560M | 600,000 | 100,000 | 4,500,000 | 6.429 |
Last Update Time: 2025-09-09
