26413 SGZCRRC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 100,000.000 | 0 | 100,000 | 2,570,000 | 1.713 |
| 2025-07-24 | 60,000.000 | 60,000 | 0 | 2,470,000 | 1.647 |
| 2025-07-23 | 260,000.000 | 105,000 | 155,000 | 2,530,000 | 1.687 |
| 2025-07-22 | 755,000.000 | 540,000 | 165,000 | 2,480,000 | 1.653 |
| 2025-07-21 | 1.100M | 470,000 | 0 | 2,855,000 | 1.903 |
| 2025-07-18 | 0.000 | 0 | 0 | 3,325,000 | 2.217 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,325,000 | 2.217 |
| 2025-07-16 | 10,000.000 | 0 | 10,000 | 3,325,000 | 2.217 |
| 2025-07-15 | 0.000 | 0 | 0 | 3,315,000 | 2.210 |
| 2025-07-14 | 705,000.000 | 600,000 | 105,000 | 3,315,000 | 2.210 |
| 2025-07-11 | 0.000 | 0 | 0 | 3,810,000 | 2.540 |
| 2025-07-10 | 110,000.000 | 0 | 110,000 | 3,810,000 | 2.540 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 3,700,000 | 2.467 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,750,000 | 2.500 |
| 2025-07-07 | 50,000.000 | 0 | 50,000 | 3,750,000 | 2.500 |
| 2025-07-04 | 200,000.000 | 0 | 200,000 | 3,700,000 | 2.467 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,500,000 | 2.333 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,500,000 | 2.333 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,500,000 | 2.333 |
| 2025-06-27 | 200,000.000 | 200,000 | 0 | 3,500,000 | 2.333 |
Last Update Time: 2025-07-25
