21653 SGSPDRG@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5,000.000 | 5,000 | 0 | 949,500 | 1.356 |
| 2026-04-01 | 174,000.000 | 174,000 | 0 | 954,500 | 1.364 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,128,500 | 1.612 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,128,500 | 1.612 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,128,500 | 1.612 |
| 2026-03-26 | 30,000.000 | 30,000 | 0 | 1,128,500 | 1.612 |
| 2026-03-25 | 41,500.000 | 1,500 | 40,000 | 1,158,500 | 1.655 |
| 2026-03-24 | 17,000.000 | 0 | 17,000 | 1,120,000 | 1.600 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,103,000 | 1.576 |
| 2026-03-20 | 604,000.000 | 300,000 | 304,000 | 1,103,000 | 1.576 |
| 2026-03-19 | 25,000.000 | 5,000 | 20,000 | 1,099,000 | 1.570 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 1,084,000 | 1.549 |
| 2026-03-17 | 0.000 | 0 | 0 | 984,000 | 1.406 |
| 2026-03-16 | 7,500.000 | 7,500 | 0 | 984,000 | 1.406 |
| 2026-03-13 | 221,500.000 | 0 | 221,500 | 991,500 | 1.416 |
| 2026-03-12 | 338,000.000 | 142,500 | 195,500 | 770,000 | 1.100 |
| 2026-03-11 | 114,000.000 | 100,000 | 14,000 | 717,000 | 1.024 |
| 2026-03-10 | 107,000.000 | 0 | 107,000 | 803,000 | 1.147 |
| 2026-03-09 | 8,000.000 | 2,000 | 6,000 | 696,000 | 0.994 |
| 2026-03-06 | 5,000.000 | 5,000 | 0 | 692,000 | 0.989 |
| 2026-03-05 | 140,500.000 | 5,500 | 135,000 | 697,000 | 0.996 |
| 2026-03-04 | 172,500.000 | 50,000 | 122,500 | 567,500 | 0.811 |
Last Update Time: 2026-04-02
