17801 SG-TRIP@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 150,000.000 | 75,000 | 75,000 | 350,000 | 0.292 |
| 2025-12-15 | 175,000.000 | 75,000 | 100,000 | 350,000 | 0.292 |
| 2025-12-12 | 0.000 | 0 | 0 | 325,000 | 0.271 |
| 2025-12-11 | 0.000 | 0 | 0 | 325,000 | 0.271 |
| 2025-12-10 | 1.300M | 650,000 | 650,000 | 325,000 | 0.271 |
| 2025-12-09 | 175,000.000 | 125,000 | 50,000 | 325,000 | 0.271 |
| 2025-12-08 | 3.850M | 1,925,000 | 1,925,000 | 400,000 | 0.333 |
| 2025-12-05 | 2.800M | 1,400,000 | 1,400,000 | 400,000 | 0.333 |
| 2025-12-04 | 1.100M | 550,000 | 550,000 | 400,000 | 0.333 |
| 2025-12-03 | 4.700M | 2,250,000 | 2,350,000 | 400,000 | 0.333 |
| 2025-12-02 | 1.350M | 675,000 | 675,000 | 300,000 | 0.250 |
| 2025-12-01 | 1.400M | 700,000 | 700,000 | 300,000 | 0.250 |
| 2025-11-28 | 6.450M | 3,225,000 | 3,225,000 | 300,000 | 0.250 |
| 2025-11-27 | 2.275M | 1,050,000 | 1,225,000 | 300,000 | 0.250 |
| 2025-11-26 | 0.000 | 0 | 0 | 125,000 | 0.104 |
| 2025-11-25 | 0.000 | 0 | 0 | 125,000 | 0.104 |
| 2025-11-24 | 0.000 | 0 | 0 | 125,000 | 0.104 |
| 2025-11-21 | 8.150M | 4,100,000 | 4,050,000 | 125,000 | 0.104 |
| 2025-11-20 | 4.350M | 2,125,000 | 2,175,000 | 175,000 | 0.146 |
| 2025-11-19 | 175,000.000 | 100,000 | 75,000 | 125,000 | 0.104 |
| 2025-11-18 | 2.225M | 1,175,000 | 1,050,000 | 150,000 | 0.125 |
| 2025-11-17 | 2.125M | 1,075,000 | 1,050,000 | 275,000 | 0.229 |
Last Update Time: 2025-12-16
