25789 SG-CSPC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 60,000 | 60,000 | 1,480,000 | 2.114 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,480,000 | 2.114 |
| 2026-05-15 | 7.740M | 3,820,000 | 3,920,000 | 1,480,000 | 2.114 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,380,000 | 1.971 |
| 2026-05-13 | 800,000.000 | 400,000 | 400,000 | 1,380,000 | 1.971 |
| 2026-05-12 | 4.880M | 2,440,000 | 2,440,000 | 1,380,000 | 1.971 |
| 2026-05-11 | 400,000.000 | 200,000 | 200,000 | 1,380,000 | 1.971 |
| 2026-05-08 | 420,000.000 | 200,000 | 220,000 | 1,380,000 | 1.971 |
| 2026-05-07 | 2.400M | 1,200,000 | 1,200,000 | 1,360,000 | 1.943 |
| 2026-05-06 | 5.000M | 2,400,000 | 2,500,000 | 1,360,000 | 1.943 |
| 2026-05-05 | 1.200M | 600,000 | 600,000 | 1,260,000 | 1.800 |
| 2026-05-04 | 840,000.000 | 420,000 | 420,000 | 1,260,000 | 1.800 |
| 2026-04-30 | 6.000M | 2,980,000 | 3,000,000 | 1,260,000 | 1.800 |
| 2026-04-29 | 2.800M | 1,400,000 | 1,400,000 | 1,240,000 | 1.771 |
| 2026-04-28 | 3.160M | 1,480,000 | 1,680,000 | 1,240,000 | 1.771 |
| 2026-04-27 | 4.360M | 2,180,000 | 2,180,000 | 1,040,000 | 1.486 |
| 2026-04-24 | 4.440M | 2,220,000 | 2,220,000 | 1,040,000 | 1.486 |
| 2026-04-23 | 7.320M | 3,660,000 | 3,660,000 | 1,040,000 | 1.486 |
| 2026-04-22 | 2.440M | 1,140,000 | 1,300,000 | 1,040,000 | 1.486 |
| 2026-04-21 | 5.560M | 2,780,000 | 2,780,000 | 880,000 | 1.257 |
| 2026-04-20 | 3.960M | 1,980,000 | 1,980,000 | 880,000 | 1.257 |
Last Update Time: 2026-05-19
