26447 SGCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 200,000.000 | 200,000 | 0 | 6,835,000 | 6.835 |
| 2025-12-12 | 70,000.000 | 55,000 | 15,000 | 7,035,000 | 7.035 |
| 2025-12-11 | 20,000.000 | 0 | 20,000 | 7,075,000 | 7.075 |
| 2025-12-10 | 10,000.000 | 0 | 10,000 | 7,055,000 | 7.055 |
| 2025-12-09 | 220,000.000 | 100,000 | 120,000 | 7,045,000 | 7.045 |
| 2025-12-08 | 0.000 | 0 | 0 | 7,025,000 | 7.025 |
| 2025-12-05 | 0.000 | 0 | 0 | 7,025,000 | 7.025 |
| 2025-12-04 | 50,000.000 | 50,000 | 0 | 7,025,000 | 7.025 |
| 2025-12-03 | 0.000 | 0 | 0 | 7,075,000 | 7.075 |
| 2025-12-02 | 0.000 | 0 | 0 | 7,075,000 | 7.075 |
| 2025-12-01 | 0.000 | 0 | 0 | 7,075,000 | 7.075 |
| 2025-11-28 | 0.000 | 0 | 0 | 7,075,000 | 7.075 |
| 2025-11-27 | 0.000 | 0 | 0 | 7,075,000 | 7.075 |
| 2025-11-26 | 220,000.000 | 120,000 | 100,000 | 7,075,000 | 7.075 |
| 2025-11-25 | 200,000.000 | 100,000 | 100,000 | 7,095,000 | 7.095 |
| 2025-11-24 | 100,000.000 | 0 | 100,000 | 7,095,000 | 7.095 |
| 2025-11-21 | 0.000 | 0 | 0 | 6,995,000 | 6.995 |
| 2025-11-20 | 300,000.000 | 200,000 | 100,000 | 6,995,000 | 6.995 |
| 2025-11-19 | 100,000.000 | 0 | 100,000 | 7,095,000 | 7.095 |
| 2025-11-18 | 80,000.000 | 0 | 80,000 | 6,995,000 | 6.995 |
| 2025-11-17 | 0.000 | 0 | 0 | 6,915,000 | 6.915 |
Last Update Time: 2025-12-15
