29261 SGBOCHK@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 15,000.000 | 0 | 0 | 890,000 | 1.271 |
| 2025-07-18 | 35,000.000 | 0 | 0 | 890,000 | 1.271 |
| 2025-07-17 | 115,000.000 | 115,000 | 0 | 890,000 | 1.271 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,005,000 | 1.436 |
| 2025-07-15 | 115,000.000 | 80,000 | 0 | 1,005,000 | 1.436 |
| 2025-07-14 | 210,000.000 | 50,000 | 0 | 1,085,000 | 1.550 |
| 2025-07-11 | 915,000.000 | 0 | 0 | 1,135,000 | 1.621 |
| 2025-07-10 | 1.880M | 685,000 | 825,000 | 1,135,000 | 1.621 |
| 2025-07-09 | 0.000 | 0 | 0 | 995,000 | 1.421 |
| 2025-07-08 | 985,000.000 | 20,000 | 945,000 | 995,000 | 1.421 |
| 2025-07-07 | 0.000 | 0 | 0 | 70,000 | 0.100 |
| 2025-07-04 | 5,000.000 | 5,000 | 0 | 70,000 | 0.100 |
| 2025-07-03 | 5,000.000 | 5,000 | 0 | 75,000 | 0.107 |
| 2025-07-02 | 0.000 | 0 | 0 | 80,000 | 0.114 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 80,000 | 0.114 |
| 2025-06-27 | 210,000.000 | 210,000 | 0 | 70,000 | 0.100 |
| 2025-06-26 | 290,000.000 | 290,000 | 0 | 280,000 | 0.400 |
| 2025-06-25 | 310,000.000 | 0 | 295,000 | 570,000 | 0.814 |
| 2025-06-24 | 200,000.000 | 0 | 145,000 | 275,000 | 0.393 |
| 2025-06-23 | 0.000 | 0 | 0 | 130,000 | 0.186 |
Last Update Time: 2025-07-21
