22584 SGSPDRG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 430,500.000 | 200,500 | 230,000 | 748,000 | 1.069 |
| 2026-04-01 | 1.127M | 566,500 | 480,000 | 718,500 | 1.026 |
| 2026-03-31 | 511,000.000 | 242,000 | 269,000 | 805,000 | 1.150 |
| 2026-03-30 | 305,000.000 | 105,000 | 195,000 | 778,000 | 1.111 |
| 2026-03-27 | 150,000.000 | 0 | 150,000 | 688,000 | 0.983 |
| 2026-03-26 | 360,000.000 | 355,000 | 5,000 | 538,000 | 0.769 |
| 2026-03-25 | 640,000.000 | 335,000 | 305,000 | 888,000 | 1.269 |
| 2026-03-24 | 4.356M | 3,612,000 | 643,500 | 918,000 | 1.311 |
| 2026-03-23 | 4.272M | 410,000 | 3,862,500 | 3,886,500 | 5.552 |
| 2026-03-20 | 680,000.000 | 260,000 | 420,000 | 434,000 | 0.620 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 274,000 | 0.391 |
| 2026-03-18 | 0.000 | 0 | 0 | 254,000 | 0.363 |
| 2026-03-17 | 600,000.000 | 600,000 | 0 | 254,000 | 0.363 |
| 2026-03-16 | 2.140M | 2,100,000 | 40,000 | 854,000 | 1.220 |
| 2026-03-13 | 700,000.000 | 0 | 700,000 | 2,914,000 | 4.163 |
| 2026-03-12 | 1.400M | 0 | 1,400,000 | 2,214,000 | 3.163 |
| 2026-03-11 | 700,000.000 | 700,000 | 0 | 814,000 | 1.163 |
| 2026-03-10 | 700,000.000 | 700,000 | 0 | 1,514,000 | 2.163 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,214,000 | 3.163 |
| 2026-03-06 | 10,000.000 | 10,000 | 0 | 2,214,000 | 3.163 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,224,000 | 3.177 |
| 2026-03-04 | 410,000.000 | 0 | 410,000 | 2,224,000 | 3.177 |
Last Update Time: 2026-04-02
