18464 SGTENCT@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 550,000.000 | 50,000 | 0 | 7,300,000 | 2.433 |
| 2025-12-15 | 0.000 | 0 | 0 | 7,350,000 | 2.450 |
| 2025-12-12 | 50,000.000 | 0 | 50,000 | 7,350,000 | 2.450 |
| 2025-12-11 | 1.900M | 1,250,000 | 650,000 | 7,300,000 | 2.433 |
| 2025-12-10 | 0.000 | 0 | 0 | 7,900,000 | 2.633 |
| 2025-12-09 | 3.350M | 2,100,000 | 1,250,000 | 7,900,000 | 2.633 |
| 2025-12-08 | 400,000.000 | 400,000 | 0 | 8,750,000 | 2.917 |
| 2025-12-05 | 60.000M | 59,600,000 | 0 | 9,150,000 | 3.050 |
| 2025-12-04 | 1.350M | 850,000 | 450,000 | 68,750,000 | 22.917 |
| 2025-12-03 | 400,000.000 | 0 | 400,000 | 69,150,000 | 23.050 |
| 2025-12-02 | 0.000 | 0 | 0 | 68,750,000 | 22.917 |
| 2025-12-01 | 0.000 | 0 | 0 | 68,750,000 | 22.917 |
| 2025-11-28 | 100,000.000 | 100,000 | 0 | 68,750,000 | 22.917 |
| 2025-11-27 | 1.950M | 800,000 | 900,000 | 68,850,000 | 22.950 |
| 2025-11-26 | 650,000.000 | 650,000 | 0 | 68,750,000 | 22.917 |
| 2025-11-25 | 800,000.000 | 0 | 300,000 | 69,400,000 | 23.133 |
| 2025-11-24 | 200,000.000 | 0 | 200,000 | 69,100,000 | 23.033 |
| 2025-11-21 | 9.550M | 4,300,000 | 4,250,000 | 68,900,000 | 22.967 |
| 2025-11-20 | 1.400M | 200,000 | 1,150,000 | 68,950,000 | 22.983 |
| 2025-11-19 | 900,000.000 | 750,000 | 150,000 | 68,000,000 | 22.667 |
| 2025-11-18 | 5.750M | 3,850,000 | 1,850,000 | 68,600,000 | 22.867 |
Last Update Time: 2025-12-16
