24657 SGSANDS@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 6,160,000 | 8.800 |
| 2026-05-18 | 0.000 | 0 | 0 | 6,160,000 | 8.800 |
| 2026-05-15 | 316,000.000 | 60,000 | 256,000 | 6,160,000 | 8.800 |
| 2026-05-14 | 0.000 | 0 | 0 | 5,964,000 | 8.520 |
| 2026-05-13 | 0.000 | 0 | 0 | 5,964,000 | 8.520 |
| 2026-05-12 | 0.000 | 0 | 0 | 5,964,000 | 8.520 |
| 2026-05-11 | 184,000.000 | 92,000 | 92,000 | 5,964,000 | 8.520 |
| 2026-05-08 | 0.000 | 0 | 0 | 5,964,000 | 8.520 |
| 2026-05-07 | 108,000.000 | 108,000 | 0 | 5,964,000 | 8.520 |
| 2026-05-06 | 108,000.000 | 108,000 | 0 | 6,072,000 | 8.674 |
| 2026-05-05 | 32,000.000 | 0 | 32,000 | 6,180,000 | 8.829 |
| 2026-05-04 | 240,000.000 | 120,000 | 120,000 | 6,148,000 | 8.783 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 6,148,000 | 8.783 |
| 2026-04-29 | 1.080M | 680,000 | 400,000 | 6,148,000 | 8.783 |
| 2026-04-28 | 980,000.000 | 0 | 980,000 | 6,428,000 | 9.183 |
| 2026-04-27 | 0.000 | 0 | 0 | 5,448,000 | 7.783 |
| 2026-04-24 | 644,000.000 | 476,000 | 168,000 | 5,448,000 | 7.783 |
| 2026-04-23 | 168,000.000 | 20,000 | 128,000 | 5,756,000 | 8.223 |
| 2026-04-22 | 836,000.000 | 368,000 | 468,000 | 5,648,000 | 8.069 |
| 2026-04-21 | 168,000.000 | 0 | 168,000 | 5,548,000 | 7.926 |
| 2026-04-20 | 396,000.000 | 248,000 | 148,000 | 5,380,000 | 7.686 |
Last Update Time: 2026-05-19
