22392 SGMIXUE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 775,000 | 1.107 |
| 2026-02-05 | 80,000.000 | 40,000 | 40,000 | 775,000 | 1.107 |
| 2026-02-04 | 150,000.000 | 150,000 | 0 | 775,000 | 1.107 |
| 2026-02-03 | 130,000.000 | 130,000 | 0 | 925,000 | 1.321 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,055,000 | 1.507 |
| 2026-01-30 | 185,000.000 | 185,000 | 0 | 1,055,000 | 1.507 |
| 2026-01-29 | 450,000.000 | 80,000 | 370,000 | 1,240,000 | 1.771 |
| 2026-01-28 | 585,000.000 | 0 | 585,000 | 950,000 | 1.357 |
| 2026-01-27 | 1.040M | 395,000 | 520,000 | 365,000 | 0.521 |
| 2026-01-26 | 130,000.000 | 85,000 | 45,000 | 240,000 | 0.343 |
| 2026-01-23 | 580,000.000 | 290,000 | 290,000 | 280,000 | 0.400 |
| 2026-01-22 | 15,000.000 | 15,000 | 0 | 280,000 | 0.400 |
| 2026-01-21 | 160,000.000 | 120,000 | 40,000 | 295,000 | 0.421 |
| 2026-01-20 | 405,000.000 | 105,000 | 300,000 | 375,000 | 0.536 |
| 2026-01-19 | 280,000.000 | 140,000 | 140,000 | 180,000 | 0.257 |
| 2026-01-16 | 280,000.000 | 140,000 | 140,000 | 180,000 | 0.257 |
| 2026-01-15 | 15,000.000 | 15,000 | 0 | 180,000 | 0.257 |
| 2026-01-14 | 695,000.000 | 340,000 | 355,000 | 195,000 | 0.279 |
| 2026-01-13 | 600,000.000 | 300,000 | 300,000 | 180,000 | 0.257 |
| 2026-01-12 | 1.600M | 800,000 | 800,000 | 180,000 | 0.257 |
Last Update Time: 2026-02-06
