24306 SG-MGMC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 800,000.000 | 800,000 | 0 | 1,692,000 | 1.692 |
| 2026-04-01 | 116,000.000 | 116,000 | 0 | 2,492,000 | 2.492 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,608,000 | 2.608 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,608,000 | 2.608 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,608,000 | 2.608 |
| 2026-03-26 | 200,000.000 | 0 | 200,000 | 2,608,000 | 2.608 |
| 2026-03-25 | 992,000.000 | 696,000 | 296,000 | 2,408,000 | 2.408 |
| 2026-03-24 | 220,000.000 | 120,000 | 100,000 | 2,808,000 | 2.808 |
| 2026-03-23 | 744,000.000 | 0 | 500,000 | 2,828,000 | 2.828 |
| 2026-03-20 | 4.340M | 1,800,000 | 2,540,000 | 2,328,000 | 2.328 |
| 2026-03-19 | 508,000.000 | 268,000 | 240,000 | 1,588,000 | 1.588 |
| 2026-03-18 | 720,000.000 | 212,000 | 444,000 | 1,616,000 | 1.616 |
| 2026-03-17 | 1.884M | 1,044,000 | 840,000 | 1,384,000 | 1.384 |
| 2026-03-16 | 3.564M | 1,576,000 | 1,876,000 | 1,588,000 | 1.588 |
| 2026-03-13 | 2.056M | 1,028,000 | 1,028,000 | 1,288,000 | 1.288 |
| 2026-03-12 | 2.664M | 1,332,000 | 1,332,000 | 1,288,000 | 1.288 |
| 2026-03-11 | 2.672M | 1,324,000 | 1,348,000 | 1,288,000 | 1.288 |
| 2026-03-10 | 4.364M | 2,808,000 | 1,556,000 | 1,264,000 | 1.264 |
| 2026-03-09 | 6.936M | 2,676,000 | 4,260,000 | 2,516,000 | 2.516 |
| 2026-03-06 | 1.920M | 960,000 | 960,000 | 932,000 | 0.932 |
| 2026-03-05 | 1.560M | 760,000 | 800,000 | 932,000 | 0.932 |
| 2026-03-04 | 4.864M | 2,320,000 | 2,404,000 | 892,000 | 0.892 |
Last Update Time: 2026-04-02
