22396 SGCP&CC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 544,000.000 | 270,000 | 270,000 | 62,000 | 0.089 |
| 2026-04-01 | 6,000.000 | 6,000 | 0 | 62,000 | 0.089 |
| 2026-03-31 | 0.000 | 0 | 0 | 68,000 | 0.097 |
| 2026-03-30 | 600,000.000 | 300,000 | 300,000 | 68,000 | 0.097 |
| 2026-03-27 | 0.000 | 0 | 0 | 68,000 | 0.097 |
| 2026-03-26 | 1.532M | 766,000 | 766,000 | 68,000 | 0.097 |
| 2026-03-25 | 2.162M | 1,074,000 | 1,088,000 | 68,000 | 0.097 |
| 2026-03-24 | 80,000.000 | 80,000 | 0 | 54,000 | 0.077 |
| 2026-03-23 | 16.226M | 8,040,000 | 8,120,000 | 134,000 | 0.191 |
| 2026-03-20 | 700,000.000 | 350,000 | 350,000 | 54,000 | 0.077 |
| 2026-03-19 | 0.000 | 0 | 0 | 54,000 | 0.077 |
| 2026-03-18 | 202,000.000 | 102,000 | 100,000 | 54,000 | 0.077 |
| 2026-03-17 | 840,000.000 | 420,000 | 420,000 | 56,000 | 0.080 |
| 2026-03-16 | 0.000 | 0 | 0 | 56,000 | 0.080 |
| 2026-03-13 | 0.000 | 0 | 0 | 56,000 | 0.080 |
| 2026-03-12 | 6,000.000 | 6,000 | 0 | 56,000 | 0.080 |
| 2026-03-11 | 678,000.000 | 336,000 | 342,000 | 62,000 | 0.089 |
| 2026-03-10 | 0.000 | 0 | 0 | 56,000 | 0.080 |
| 2026-03-09 | 826,000.000 | 414,000 | 412,000 | 56,000 | 0.080 |
| 2026-03-06 | 6.780M | 3,390,000 | 3,390,000 | 58,000 | 0.083 |
| 2026-03-05 | 740,000.000 | 370,000 | 370,000 | 58,000 | 0.083 |
| 2026-03-04 | 692,000.000 | 362,000 | 330,000 | 58,000 | 0.083 |
Last Update Time: 2026-04-02
