18281 SGMTUAN@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 300,000.000 | 120,000 | 180,000 | 6,730,000 | 3.365 |
| 2025-12-15 | 140,000.000 | 0 | 140,000 | 6,670,000 | 3.335 |
| 2025-12-12 | 560,000.000 | 280,000 | 280,000 | 6,530,000 | 3.265 |
| 2025-12-11 | 390,000.000 | 390,000 | 0 | 6,530,000 | 3.265 |
| 2025-12-10 | 520,000.000 | 340,000 | 180,000 | 6,920,000 | 3.460 |
| 2025-12-09 | 0.000 | 0 | 0 | 7,080,000 | 3.540 |
| 2025-12-08 | 160,000.000 | 0 | 160,000 | 7,080,000 | 3.540 |
| 2025-12-05 | 820,000.000 | 370,000 | 410,000 | 6,920,000 | 3.460 |
| 2025-12-04 | 560,000.000 | 390,000 | 170,000 | 6,880,000 | 3.440 |
| 2025-12-03 | 150,000.000 | 130,000 | 0 | 7,100,000 | 3.550 |
| 2025-12-02 | 1.990M | 920,000 | 1,070,000 | 7,230,000 | 3.615 |
| 2025-12-01 | 2.000M | 920,000 | 900,000 | 7,080,000 | 3.540 |
| 2025-11-28 | 1.260M | 500,000 | 760,000 | 7,100,000 | 3.550 |
| 2025-11-27 | 660,000.000 | 230,000 | 290,000 | 6,840,000 | 3.420 |
| 2025-11-26 | 4.640M | 2,860,000 | 1,380,000 | 6,780,000 | 3.390 |
| 2025-11-25 | 720,000.000 | 370,000 | 260,000 | 8,260,000 | 4.130 |
| 2025-11-24 | 550,000.000 | 120,000 | 310,000 | 8,370,000 | 4.185 |
| 2025-11-21 | 960,000.000 | 460,000 | 450,000 | 8,180,000 | 4.090 |
| 2025-11-20 | 810,000.000 | 400,000 | 410,000 | 8,190,000 | 4.095 |
| 2025-11-19 | 370,000.000 | 250,000 | 120,000 | 8,180,000 | 4.090 |
| 2025-11-18 | 1.810M | 1,690,000 | 120,000 | 8,310,000 | 4.155 |
Last Update Time: 2025-12-16
