20348 SGSPDRG@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 10,000.000 | 0 | 10,000 | 464,500 | 0.581 |
| 2025-12-12 | 313,500.000 | 13,500 | 300,000 | 454,500 | 0.568 |
| 2025-12-11 | 0.000 | 0 | 0 | 168,000 | 0.210 |
| 2025-12-10 | 0.000 | 0 | 0 | 168,000 | 0.210 |
| 2025-12-09 | 9,000.000 | 0 | 9,000 | 168,000 | 0.210 |
| 2025-12-08 | 0.000 | 0 | 0 | 159,000 | 0.199 |
| 2025-12-05 | 0.000 | 0 | 0 | 159,000 | 0.199 |
| 2025-12-04 | 0.000 | 0 | 0 | 159,000 | 0.199 |
| 2025-12-03 | 0.000 | 0 | 0 | 159,000 | 0.199 |
| 2025-12-02 | 0.000 | 0 | 0 | 159,000 | 0.199 |
| 2025-12-01 | 115,000.000 | 100,000 | 15,000 | 159,000 | 0.199 |
| 2025-11-28 | 50,000.000 | 0 | 50,000 | 244,000 | 0.305 |
| 2025-11-27 | 0.000 | 0 | 0 | 194,000 | 0.242 |
| 2025-11-26 | 0.000 | 0 | 0 | 194,000 | 0.242 |
| 2025-11-25 | 100,000.000 | 100,000 | 0 | 194,000 | 0.242 |
| 2025-11-24 | 100,000.000 | 0 | 100,000 | 294,000 | 0.367 |
| 2025-11-21 | 0.000 | 0 | 0 | 194,000 | 0.242 |
| 2025-11-20 | 50,000.000 | 50,000 | 0 | 194,000 | 0.242 |
| 2025-11-19 | 0.000 | 0 | 0 | 244,000 | 0.305 |
| 2025-11-18 | 80,000.000 | 65,000 | 15,000 | 244,000 | 0.305 |
| 2025-11-17 | 90,000.000 | 0 | 90,000 | 294,000 | 0.367 |
Last Update Time: 2025-12-15
