54038 SG#NTES RC2607B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,270,000 | 1.270 |
| 2026-02-06 | 1.175M | 305,000 | 870,000 | 1,270,000 | 1.270 |
| 2026-02-05 | 1.265M | 1,235,000 | 0 | 705,000 | 0.705 |
| 2026-02-04 | 3.285M | 2,080,000 | 1,205,000 | 1,940,000 | 1.940 |
| 2026-02-03 | 7.160M | 3,150,000 | 4,010,000 | 2,815,000 | 2.815 |
| 2026-02-02 | 2.975M | 1,605,000 | 1,320,000 | 1,955,000 | 1.955 |
| 2026-01-30 | 1,000,000.000 | 0 | 1,000,000 | 2,240,000 | 2.240 |
| 2026-01-29 | 1.345M | 740,000 | 605,000 | 1,240,000 | 1.240 |
| 2026-01-28 | 950,000.000 | 0 | 785,000 | 1,375,000 | 1.375 |
| 2026-01-27 | 950,000.000 | 620,000 | 330,000 | 590,000 | 0.590 |
| 2026-01-26 | 0.000 | 0 | 0 | 880,000 | 0.880 |
| 2026-01-23 | 280,000.000 | 280,000 | 0 | 880,000 | 0.880 |
| 2026-01-22 | 300,000.000 | 10,000 | 290,000 | 1,160,000 | 1.160 |
| 2026-01-21 | 795,000.000 | 475,000 | 320,000 | 880,000 | 0.880 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,035,000 | 1.035 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,035,000 | 1.035 |
| 2026-01-16 | 475,000.000 | 0 | 475,000 | 1,035,000 | 1.035 |
| 2026-01-15 | 550,000.000 | 0 | 550,000 | 560,000 | 0.560 |
| 2026-01-14 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-13 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-12 | 0.000 | 0 | 0 | 10,000 | 0.010 |
Last Update Time: 2026-02-09
