26447 SGCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.345M | 820,000 | 525,000 | 7,160,000 | 7.160 |
| 2025-07-22 | 5.840M | 5,370,000 | 425,000 | 7,455,000 | 7.455 |
| 2025-07-21 | 430,000.000 | 230,000 | 200,000 | 12,400,000 | 12.400 |
| 2025-07-18 | 200,000.000 | 0 | 130,000 | 12,430,000 | 12.430 |
| 2025-07-17 | 150,000.000 | 125,000 | 25,000 | 12,300,000 | 12.300 |
| 2025-07-16 | 0.000 | 0 | 0 | 12,400,000 | 12.400 |
| 2025-07-15 | 0.000 | 0 | 0 | 12,400,000 | 12.400 |
| 2025-07-14 | 305,000.000 | 200,000 | 105,000 | 12,400,000 | 12.400 |
| 2025-07-11 | 960,000.000 | 850,000 | 110,000 | 12,495,000 | 12.495 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 13,235,000 | 13.235 |
| 2025-07-09 | 100,000.000 | 100,000 | 0 | 13,255,000 | 13.255 |
| 2025-07-08 | 60,000.000 | 60,000 | 0 | 13,355,000 | 13.355 |
| 2025-07-07 | 0.000 | 0 | 0 | 13,415,000 | 13.415 |
| 2025-07-04 | 0.000 | 0 | 0 | 13,415,000 | 13.415 |
| 2025-07-03 | 530,000.000 | 530,000 | 0 | 13,415,000 | 13.415 |
| 2025-07-02 | 65,000.000 | 0 | 65,000 | 13,945,000 | 13.945 |
| 2025-06-30 | 25,000.000 | 25,000 | 0 | 13,880,000 | 13.880 |
| 2025-06-27 | 260,000.000 | 0 | 260,000 | 13,905,000 | 13.905 |
| 2025-06-26 | 70,000.000 | 50,000 | 20,000 | 13,645,000 | 13.645 |
| 2025-06-25 | 390,000.000 | 390,000 | 0 | 13,675,000 | 13.675 |
Last Update Time: 2025-07-23
