22346 SGSDGLD@EC2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 400,000.000 | 200,000 | 200,000 | 125,000 | 0.083 |
| 2025-12-12 | 412,500.000 | 200,000 | 212,500 | 125,000 | 0.083 |
| 2025-12-11 | 200,000.000 | 100,000 | 100,000 | 112,500 | 0.075 |
| 2025-12-10 | 1.913M | 950,000 | 962,500 | 112,500 | 0.075 |
| 2025-12-09 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2025-12-08 | 2.038M | 1,012,500 | 1,025,000 | 100,000 | 0.067 |
| 2025-12-05 | 4.513M | 2,250,000 | 2,262,500 | 87,500 | 0.058 |
| 2025-12-04 | 1.212M | 600,000 | 612,500 | 75,000 | 0.050 |
| 2025-12-03 | 325,000.000 | 162,500 | 162,500 | 62,500 | 0.042 |
| 2025-12-02 | 12,500.000 | 0 | 12,500 | 62,500 | 0.042 |
| 2025-12-01 | 925,000.000 | 475,000 | 450,000 | 50,000 | 0.033 |
| 2025-11-28 | 2.125M | 1,050,000 | 1,075,000 | 75,000 | 0.050 |
| 2025-11-27 | 1.825M | 912,500 | 912,500 | 50,000 | 0.033 |
| 2025-11-26 | 1.800M | 900,000 | 900,000 | 50,000 | 0.033 |
| 2025-11-25 | 3.312M | 1,650,000 | 1,662,500 | 50,000 | 0.033 |
| 2025-11-24 | 1.837M | 912,500 | 925,000 | 37,500 | 0.025 |
| 2025-11-21 | 9.775M | 4,887,500 | 4,887,500 | 25,000 | 0.017 |
| 2025-11-20 | 1.500M | 750,000 | 750,000 | 25,000 | 0.017 |
| 2025-11-19 | 462,500.000 | 225,000 | 237,500 | 25,000 | 0.017 |
| 2025-11-18 | 3.013M | 1,500,000 | 1,512,500 | 12,500 | 0.008 |
| 2025-11-17 | 2.225M | 1,112,500 | 1,112,500 | 0 | 0.000 |
Last Update Time: 2025-12-15
