21395 SGMTUAN@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 840,000.000 | 300,000 | 480,000 | 1,420,000 | 1.420 |
| 2026-04-01 | 5.055M | 2,435,000 | 2,120,000 | 1,240,000 | 1.240 |
| 2026-03-31 | 3.505M | 2,015,000 | 365,000 | 1,555,000 | 1.555 |
| 2026-03-30 | 5.890M | 2,100,000 | 2,745,000 | 3,205,000 | 3.205 |
| 2026-03-27 | 44.180M | 17,385,000 | 16,950,000 | 2,560,000 | 2.560 |
| 2026-03-26 | 236.265M | 112,855,000 | 113,410,000 | 2,995,000 | 2.995 |
| 2026-03-25 | 32.465M | 15,045,000 | 17,205,000 | 2,440,000 | 2.440 |
| 2026-03-24 | 100,000.000 | 0 | 100,000 | 280,000 | 0.280 |
| 2026-03-23 | 0.000 | 0 | 0 | 180,000 | 0.180 |
| 2026-03-20 | 0.000 | 0 | 0 | 180,000 | 0.180 |
| 2026-03-19 | 0.000 | 0 | 0 | 180,000 | 0.180 |
| 2026-03-18 | 0.000 | 0 | 0 | 180,000 | 0.180 |
| 2026-03-17 | 200,000.000 | 100,000 | 0 | 180,000 | 0.180 |
| 2026-03-16 | 0.000 | 0 | 0 | 280,000 | 0.280 |
| 2026-03-13 | 100,000.000 | 50,000 | 0 | 280,000 | 0.280 |
| 2026-03-12 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2026-03-11 | 140,000.000 | 90,000 | 50,000 | 330,000 | 0.330 |
| 2026-03-10 | 2.435M | 2,115,000 | 0 | 370,000 | 0.370 |
| 2026-03-09 | 3.525M | 1,735,000 | 1,245,000 | 2,485,000 | 2.485 |
| 2026-03-06 | 665,000.000 | 585,000 | 0 | 2,975,000 | 2.975 |
| 2026-03-05 | 2.980M | 685,000 | 0 | 3,560,000 | 3.560 |
| 2026-03-04 | 8.015M | 1,395,000 | 4,110,000 | 4,245,000 | 4.245 |
Last Update Time: 2026-04-02
