29014 SGALIBA@EC2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 880,000.000 | 440,000 | 140,000 | 30,760,000 | 10.253 |
| 2025-09-05 | 750,000.000 | 370,000 | 30,000 | 31,060,000 | 10.353 |
| 2025-09-04 | 2.000M | 230,000 | 1,640,000 | 31,400,000 | 10.467 |
| 2025-09-03 | 300,000.000 | 150,000 | 120,000 | 29,990,000 | 9.997 |
| 2025-09-02 | 220,000.000 | 130,000 | 90,000 | 30,020,000 | 10.007 |
| 2025-09-01 | 5.830M | 5,430,000 | 40,000 | 30,060,000 | 10.020 |
| 2025-08-29 | 6.960M | 2,640,000 | 4,190,000 | 35,450,000 | 11.817 |
| 2025-08-28 | 2.860M | 1,820,000 | 1,030,000 | 33,900,000 | 11.300 |
| 2025-08-27 | 340,000.000 | 60,000 | 280,000 | 34,690,000 | 11.563 |
| 2025-08-26 | 770,000.000 | 30,000 | 600,000 | 34,470,000 | 11.490 |
| 2025-08-25 | 4.370M | 1,060,000 | 2,830,000 | 33,900,000 | 11.300 |
| 2025-08-22 | 1.470M | 1,190,000 | 280,000 | 32,130,000 | 10.710 |
| 2025-08-21 | 570,000.000 | 0 | 570,000 | 33,040,000 | 11.013 |
| 2025-08-20 | 930,000.000 | 380,000 | 550,000 | 32,470,000 | 10.823 |
| 2025-08-19 | 640,000.000 | 150,000 | 490,000 | 32,300,000 | 10.767 |
| 2025-08-18 | 300,000.000 | 200,000 | 100,000 | 31,960,000 | 10.653 |
| 2025-08-15 | 2.100M | 50,000 | 2,050,000 | 32,060,000 | 10.687 |
| 2025-08-14 | 870,000.000 | 200,000 | 670,000 | 30,060,000 | 10.020 |
| 2025-08-13 | 4.320M | 1,820,000 | 2,270,000 | 29,590,000 | 9.863 |
| 2025-08-12 | 0.000 | 0 | 0 | 29,140,000 | 9.713 |
| 2025-08-11 | 0.000 | 0 | 0 | 29,140,000 | 9.713 |
Last Update Time: 2025-09-08
