19151 SGSANDS@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4.424M | 2,104,000 | 2,320,000 | 2,920,000 | 4.171 |
| 2025-12-15 | 904,000.000 | 300,000 | 564,000 | 2,704,000 | 3.863 |
| 2025-12-12 | 2.052M | 780,000 | 1,032,000 | 2,440,000 | 3.486 |
| 2025-12-11 | 2.704M | 1,252,000 | 1,392,000 | 2,188,000 | 3.126 |
| 2025-12-10 | 2.792M | 1,416,000 | 1,376,000 | 2,048,000 | 2.926 |
| 2025-12-09 | 8.592M | 4,064,000 | 4,464,000 | 2,088,000 | 2.983 |
| 2025-12-08 | 6.516M | 3,116,000 | 3,224,000 | 1,688,000 | 2.411 |
| 2025-12-05 | 3.396M | 1,668,000 | 1,672,000 | 1,580,000 | 2.257 |
| 2025-12-04 | 11.104M | 5,460,000 | 5,584,000 | 1,576,000 | 2.251 |
| 2025-12-03 | 1.328M | 664,000 | 664,000 | 1,452,000 | 2.074 |
| 2025-12-02 | 5.372M | 2,628,000 | 2,724,000 | 1,452,000 | 2.074 |
| 2025-12-01 | 4.736M | 2,368,000 | 2,368,000 | 1,356,000 | 1.937 |
| 2025-11-28 | 2.548M | 1,276,000 | 1,224,000 | 1,356,000 | 1.937 |
| 2025-11-27 | 2.892M | 1,476,000 | 1,416,000 | 1,408,000 | 2.011 |
| 2025-11-26 | 1.552M | 976,000 | 576,000 | 1,468,000 | 2.097 |
| 2025-11-25 | 2.408M | 1,220,000 | 1,188,000 | 1,868,000 | 2.669 |
| 2025-11-24 | 2.132M | 888,000 | 1,096,000 | 1,900,000 | 2.714 |
| 2025-11-21 | 8.548M | 4,148,000 | 4,400,000 | 1,692,000 | 2.417 |
| 2025-11-20 | 2.440M | 1,196,000 | 1,244,000 | 1,440,000 | 2.057 |
| 2025-11-19 | 3.164M | 1,572,000 | 1,572,000 | 1,392,000 | 1.989 |
| 2025-11-18 | 5.164M | 2,572,000 | 2,592,000 | 1,392,000 | 1.989 |
Last Update Time: 2025-12-16
