20254 SGBOCHK@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.360M | 2,485,000 | 550,000 | 2,375,000 | 4.750 |
| 2026-05-18 | 1.220M | 1,220,000 | 0 | 4,310,000 | 8.620 |
| 2026-05-15 | 560,000.000 | 0 | 460,000 | 5,530,000 | 11.060 |
| 2026-05-14 | 3.460M | 3,050,000 | 405,000 | 5,070,000 | 10.140 |
| 2026-05-13 | 1.150M | 575,000 | 435,000 | 7,715,000 | 15.430 |
| 2026-05-12 | 1.130M | 1,055,000 | 5,000 | 7,855,000 | 15.710 |
| 2026-05-11 | 440,000.000 | 110,000 | 225,000 | 8,905,000 | 17.810 |
| 2026-05-08 | 525,000.000 | 215,000 | 210,000 | 8,790,000 | 17.580 |
| 2026-05-07 | 1.305M | 1,165,000 | 25,000 | 8,795,000 | 17.590 |
| 2026-05-06 | 1.245M | 1,160,000 | 40,000 | 9,935,000 | 19.870 |
| 2026-05-05 | 2.110M | 0 | 2,110,000 | 11,055,000 | 22.110 |
| 2026-05-04 | 965,000.000 | 180,000 | 685,000 | 8,945,000 | 17.890 |
| 2026-04-30 | 1.940M | 95,000 | 1,845,000 | 8,440,000 | 16.880 |
| 2026-04-29 | 25,000.000 | 0 | 25,000 | 6,690,000 | 13.380 |
| 2026-04-28 | 10,000.000 | 0 | 10,000 | 6,665,000 | 13.330 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 6,655,000 | 13.310 |
| 2026-04-24 | 425,000.000 | 200,000 | 225,000 | 6,645,000 | 13.290 |
| 2026-04-23 | 920,000.000 | 350,000 | 570,000 | 6,620,000 | 13.240 |
| 2026-04-22 | 1.740M | 240,000 | 1,500,000 | 6,400,000 | 12.800 |
| 2026-04-21 | 1.870M | 935,000 | 935,000 | 5,140,000 | 10.280 |
Last Update Time: 2026-05-19
