23572 SG3SBIO@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 760,000.000 | 380,000 | 380,000 | 42,500 | 0.061 |
| 2026-02-06 | 840,000.000 | 420,000 | 420,000 | 42,500 | 0.061 |
| 2026-02-05 | 1.615M | 832,500 | 782,500 | 42,500 | 0.061 |
| 2026-02-04 | 575,000.000 | 287,500 | 287,500 | 92,500 | 0.132 |
| 2026-02-03 | 0.000 | 0 | 0 | 92,500 | 0.132 |
| 2026-02-02 | 2.260M | 1,130,000 | 1,130,000 | 92,500 | 0.132 |
| 2026-01-30 | 10,000.000 | 10,000 | 0 | 92,500 | 0.132 |
| 2026-01-29 | 2.280M | 1,140,000 | 1,140,000 | 102,500 | 0.146 |
| 2026-01-28 | 2.770M | 1,380,000 | 1,390,000 | 102,500 | 0.146 |
| 2026-01-27 | 1.880M | 940,000 | 940,000 | 92,500 | 0.132 |
| 2026-01-26 | 280,000.000 | 140,000 | 140,000 | 92,500 | 0.132 |
| 2026-01-23 | 0.000 | 0 | 0 | 92,500 | 0.132 |
| 2026-01-22 | 1.265M | 625,000 | 640,000 | 92,500 | 0.132 |
| 2026-01-21 | 2.035M | 1,017,500 | 1,017,500 | 77,500 | 0.111 |
| 2026-01-20 | 3.345M | 1,672,500 | 1,672,500 | 77,500 | 0.111 |
| 2026-01-19 | 6.065M | 3,032,500 | 3,032,500 | 77,500 | 0.111 |
| 2026-01-16 | 1.673M | 932,500 | 740,000 | 77,500 | 0.111 |
| 2026-01-15 | 3.800M | 1,900,000 | 1,900,000 | 270,000 | 0.386 |
| 2026-01-14 | 1.972M | 865,000 | 1,107,500 | 270,000 | 0.386 |
| 2026-01-13 | 860,000.000 | 860,000 | 0 | 27,500 | 0.039 |
| 2026-01-12 | 9.290M | 4,215,000 | 5,075,000 | 887,500 | 1.268 |
Last Update Time: 2026-02-09
