21961 SG-TQL @EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 470,000.000 | 250,000 | 220,000 | 5,240,000 | 5.240 |
| 2025-09-08 | 1.620M | 1,100,000 | 390,000 | 5,270,000 | 5.270 |
| 2025-09-05 | 4.420M | 2,850,000 | 140,000 | 5,980,000 | 5.980 |
| 2025-09-04 | 0.000 | 0 | 0 | 8,690,000 | 8.690 |
| 2025-09-03 | 0.000 | 0 | 0 | 8,690,000 | 8.690 |
| 2025-09-02 | 280,000.000 | 90,000 | 110,000 | 8,690,000 | 8.690 |
| 2025-09-01 | 3.030M | 80,000 | 2,950,000 | 8,670,000 | 8.670 |
| 2025-08-29 | 1.310M | 150,000 | 1,150,000 | 5,800,000 | 5.800 |
| 2025-08-28 | 1.050M | 380,000 | 370,000 | 4,800,000 | 4.800 |
| 2025-08-27 | 560,000.000 | 160,000 | 400,000 | 4,810,000 | 4.810 |
| 2025-08-26 | 610,000.000 | 540,000 | 70,000 | 4,570,000 | 4.570 |
| 2025-08-25 | 1.970M | 1,180,000 | 790,000 | 5,040,000 | 5.040 |
| 2025-08-22 | 1.500M | 40,000 | 1,460,000 | 5,430,000 | 5.430 |
| 2025-08-21 | 8.640M | 2,300,000 | 2,300,000 | 4,010,000 | 4.010 |
| 2025-08-20 | 90,000.000 | 60,000 | 30,000 | 4,010,000 | 4.010 |
| 2025-08-19 | 460,000.000 | 460,000 | 0 | 4,040,000 | 4.040 |
| 2025-08-18 | 1.810M | 960,000 | 580,000 | 4,500,000 | 4.500 |
| 2025-08-15 | 1.370M | 260,000 | 640,000 | 4,880,000 | 4.880 |
| 2025-08-14 | 2.150M | 640,000 | 730,000 | 4,500,000 | 4.500 |
| 2025-08-13 | 4.490M | 120,000 | 2,940,000 | 4,410,000 | 4.410 |
| 2025-08-12 | 4.150M | 2,180,000 | 1,350,000 | 1,590,000 | 1.590 |
| 2025-08-11 | 2.960M | 2,220,000 | 270,000 | 2,420,000 | 2.420 |
Last Update Time: 2025-09-09
