29388 SGJIANC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20,000.000 | 0 | 20,000 | 3,745,000 | 1.498 |
| 2026-02-06 | 4.195M | 2,050,000 | 1,875,000 | 3,725,000 | 1.490 |
| 2026-02-05 | 13.295M | 5,435,000 | 7,475,000 | 3,900,000 | 1.560 |
| 2026-02-04 | 1.030M | 960,000 | 70,000 | 1,860,000 | 0.744 |
| 2026-02-03 | 1.090M | 1,010,000 | 20,000 | 2,750,000 | 1.100 |
| 2026-02-02 | 755,000.000 | 335,000 | 420,000 | 3,740,000 | 1.496 |
| 2026-01-30 | 1.705M | 355,000 | 1,330,000 | 3,655,000 | 1.462 |
| 2026-01-29 | 200,000.000 | 55,000 | 25,000 | 2,680,000 | 1.072 |
| 2026-01-28 | 295,000.000 | 220,000 | 0 | 2,710,000 | 1.084 |
| 2026-01-27 | 135,000.000 | 0 | 135,000 | 2,930,000 | 1.172 |
| 2026-01-26 | 130,000.000 | 105,000 | 25,000 | 2,795,000 | 1.118 |
| 2026-01-23 | 60,000.000 | 30,000 | 30,000 | 2,875,000 | 1.150 |
| 2026-01-22 | 70,000.000 | 30,000 | 40,000 | 2,875,000 | 1.150 |
| 2026-01-21 | 35,000.000 | 0 | 35,000 | 2,865,000 | 1.146 |
| 2026-01-20 | 115,000.000 | 50,000 | 65,000 | 2,830,000 | 1.132 |
| 2026-01-19 | 310,000.000 | 60,000 | 250,000 | 2,815,000 | 1.126 |
| 2026-01-16 | 1.800M | 920,000 | 880,000 | 2,625,000 | 1.050 |
| 2026-01-15 | 555,000.000 | 320,000 | 165,000 | 2,665,000 | 1.066 |
| 2026-01-14 | 340,000.000 | 115,000 | 155,000 | 2,820,000 | 1.128 |
| 2026-01-13 | 5,000.000 | 0 | 5,000 | 2,780,000 | 1.112 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,775,000 | 1.110 |
Last Update Time: 2026-02-09
