23404 SGPOMRT@EC2704A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 80,000.000 | 40,000 | 40,000 | 35,190,000 | 17.595 |
| 2026-02-26 | 3.530M | 1,230,000 | 2,300,000 | 35,190,000 | 17.595 |
| 2026-02-25 | 660,000.000 | 330,000 | 330,000 | 34,120,000 | 17.060 |
| 2026-02-24 | 4.530M | 810,000 | 3,720,000 | 34,120,000 | 17.060 |
| 2026-02-23 | 220,000.000 | 110,000 | 0 | 31,210,000 | 15.605 |
| 2026-02-20 | 130,000.000 | 10,000 | 120,000 | 31,320,000 | 15.660 |
| 2026-02-16 | 0.000 | 0 | 0 | 31,210,000 | 15.605 |
| 2026-02-13 | 4.000M | 1,500,000 | 2,500,000 | 31,210,000 | 15.605 |
| 2026-02-12 | 2.480M | 1,250,000 | 1,230,000 | 30,210,000 | 15.105 |
| 2026-02-11 | 3.010M | 0 | 3,010,000 | 30,230,000 | 15.115 |
| 2026-02-10 | 0.000 | 0 | 0 | 27,220,000 | 13.610 |
| 2026-02-09 | 200,000.000 | 100,000 | 100,000 | 27,220,000 | 13.610 |
| 2026-02-06 | 0.000 | 0 | 0 | 27,220,000 | 13.610 |
| 2026-02-05 | 0.000 | 0 | 0 | 27,220,000 | 13.610 |
| 2026-02-04 | 1.760M | 880,000 | 880,000 | 27,220,000 | 13.610 |
| 2026-02-03 | 0.000 | 0 | 0 | 27,220,000 | 13.610 |
| 2026-02-02 | 20,000.000 | 20,000 | 0 | 27,220,000 | 13.610 |
| 2026-01-30 | 2.000M | 0 | 2,000,000 | 27,240,000 | 13.620 |
| 2026-01-29 | 0.000 | 0 | 0 | 25,240,000 | 12.620 |
Last Update Time: 2026-02-27
