24224 SGCMOLY@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 36,000.000 | 18,000 | 18,000 | 123,000 | 0.176 |
| 2026-05-18 | 441,000.000 | 198,000 | 243,000 | 123,000 | 0.176 |
| 2026-05-15 | 573,000.000 | 315,000 | 198,000 | 78,000 | 0.111 |
| 2026-05-14 | 240,000.000 | 120,000 | 0 | 195,000 | 0.279 |
| 2026-05-13 | 1.980M | 990,000 | 990,000 | 315,000 | 0.450 |
| 2026-05-12 | 7.878M | 4,194,000 | 3,684,000 | 315,000 | 0.450 |
| 2026-05-11 | 4.560M | 2,280,000 | 1,980,000 | 825,000 | 1.179 |
| 2026-05-08 | 3.792M | 1,386,000 | 2,406,000 | 1,125,000 | 1.607 |
| 2026-05-07 | 1.584M | 792,000 | 792,000 | 105,000 | 0.150 |
| 2026-05-06 | 30,000.000 | 0 | 30,000 | 105,000 | 0.150 |
| 2026-05-05 | 4.356M | 2,178,000 | 2,178,000 | 75,000 | 0.107 |
| 2026-05-04 | 0.000 | 0 | 0 | 75,000 | 0.107 |
| 2026-04-30 | 396,000.000 | 198,000 | 198,000 | 75,000 | 0.107 |
| 2026-04-29 | 15.744M | 7,872,000 | 7,872,000 | 75,000 | 0.107 |
| 2026-04-28 | 2.673M | 1,290,000 | 870,000 | 75,000 | 0.107 |
| 2026-04-27 | 2.400M | 990,000 | 1,410,000 | 495,000 | 0.707 |
| 2026-04-24 | 11.622M | 5,811,000 | 5,811,000 | 75,000 | 0.107 |
| 2026-04-23 | 2.682M | 1,341,000 | 1,341,000 | 75,000 | 0.107 |
| 2026-04-22 | 6.933M | 3,516,000 | 3,417,000 | 75,000 | 0.107 |
| 2026-04-21 | 2.622M | 1,311,000 | 1,311,000 | 174,000 | 0.249 |
Last Update Time: 2026-05-19
