24453 SGMTUAN@EC2712A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 390,000.000 | 0 | 240,000 | 2,150,000 | 1.075 |
| 2026-02-06 | 60,000.000 | 0 | 60,000 | 1,910,000 | 0.955 |
| 2026-02-05 | 40,000.000 | 10,000 | 30,000 | 1,850,000 | 0.925 |
| 2026-02-04 | 870,000.000 | 380,000 | 490,000 | 1,830,000 | 0.915 |
| 2026-02-03 | 1.200M | 600,000 | 600,000 | 1,720,000 | 0.860 |
| 2026-02-02 | 1.940M | 970,000 | 870,000 | 1,720,000 | 0.860 |
| 2026-01-30 | 790,000.000 | 790,000 | 0 | 1,820,000 | 0.910 |
| 2026-01-29 | 900,000.000 | 450,000 | 450,000 | 2,610,000 | 1.305 |
| 2026-01-28 | 810,000.000 | 250,000 | 560,000 | 2,610,000 | 1.305 |
| 2026-01-27 | 1.800M | 750,000 | 1,050,000 | 2,300,000 | 1.150 |
| 2026-01-26 | 1.810M | 750,000 | 1,060,000 | 2,000,000 | 1.000 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,690,000 | 0.845 |
| 2026-01-22 | 3.100M | 1,500,000 | 1,600,000 | 1,690,000 | 0.845 |
| 2026-01-21 | 2.100M | 1,000,000 | 1,100,000 | 1,590,000 | 0.795 |
| 2026-01-20 | 3.120M | 1,560,000 | 1,560,000 | 1,490,000 | 0.745 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,490,000 | 0.745 |
| 2026-01-16 | 1.190M | 150,000 | 1,040,000 | 1,490,000 | 0.745 |
| 2026-01-15 | 8.420M | 4,090,000 | 4,330,000 | 600,000 | 0.300 |
| 2026-01-14 | 380,000.000 | 10,000 | 370,000 | 360,000 | 0.180 |
Last Update Time: 2026-02-09
