22392 SGMIXUE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.195M | 925,000 | 1,230,000 | 490,000 | 0.700 |
| 2025-12-15 | 780,000.000 | 305,000 | 475,000 | 185,000 | 0.264 |
| 2025-12-12 | 1.015M | 500,000 | 515,000 | 15,000 | 0.021 |
| 2025-12-11 | 505,000.000 | 280,000 | 225,000 | 0 | 0.000 |
| 2025-12-10 | 1.130M | 580,000 | 550,000 | 55,000 | 0.079 |
| 2025-12-09 | 15,000.000 | 0 | 15,000 | 85,000 | 0.121 |
| 2025-12-08 | 3.705M | 1,855,000 | 1,850,000 | 70,000 | 0.100 |
| 2025-12-05 | 1.200M | 600,000 | 600,000 | 75,000 | 0.107 |
| 2025-12-04 | 600,000.000 | 300,000 | 300,000 | 75,000 | 0.107 |
| 2025-12-03 | 2.420M | 1,200,000 | 1,220,000 | 75,000 | 0.107 |
| 2025-12-02 | 2.400M | 1,200,000 | 1,200,000 | 55,000 | 0.079 |
| 2025-12-01 | 1.200M | 600,000 | 600,000 | 55,000 | 0.079 |
| 2025-11-28 | 2.720M | 1,360,000 | 1,360,000 | 55,000 | 0.079 |
| 2025-11-27 | 2.790M | 1,395,000 | 1,395,000 | 55,000 | 0.079 |
| 2025-11-26 | 1.255M | 750,000 | 505,000 | 55,000 | 0.079 |
| 2025-11-25 | 2.400M | 1,050,000 | 1,350,000 | 300,000 | 0.429 |
| 2025-11-24 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-11-21 | 1.590M | 795,000 | 795,000 | 0 | 0.000 |
| 2025-11-20 | 330,000.000 | 165,000 | 165,000 | 0 | 0.000 |
| 2025-11-19 | 320,000.000 | 160,000 | 160,000 | 0 | 0.000 |
| 2025-11-18 | 1.800M | 900,000 | 900,000 | 0 | 0.000 |
| 2025-11-17 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
Last Update Time: 2025-12-16
