64369 SG#CSPC RC2711F
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 1.548M | 850,000 | 156,000 | 2,296,000 | 5.740 |
| 2025-12-17 | 4.216M | 1,444,000 | 2,332,000 | 2,990,000 | 7.475 |
| 2025-12-16 | 3.478M | 1,548,000 | 720,000 | 2,102,000 | 5.255 |
| 2025-12-15 | 1.664M | 1,026,000 | 278,000 | 2,930,000 | 7.325 |
| 2025-12-12 | 1.172M | 162,000 | 654,000 | 3,678,000 | 9.195 |
| 2025-12-11 | 3.388M | 2,626,000 | 360,000 | 3,186,000 | 7.965 |
| 2025-12-10 | 2.336M | 208,000 | 1,132,000 | 5,452,000 | 13.630 |
| 2025-12-09 | 1.678M | 1,428,000 | 6,000 | 4,528,000 | 11.320 |
| 2025-12-08 | 20.514M | 9,862,000 | 10,248,000 | 5,950,000 | 14.875 |
| 2025-12-05 | 5.790M | 2,168,000 | 2,012,000 | 5,564,000 | 13.910 |
| 2025-12-04 | 5.252M | 1,992,000 | 3,060,000 | 5,720,000 | 14.300 |
| 2025-12-03 | 658,000.000 | 454,000 | 6,000 | 4,652,000 | 11.630 |
| 2025-12-02 | 2.952M | 1,362,000 | 1,390,000 | 5,100,000 | 12.750 |
| 2025-12-01 | 1.376M | 142,000 | 1,174,000 | 5,072,000 | 12.680 |
| 2025-11-28 | 502,000.000 | 0 | 320,000 | 4,040,000 | 10.100 |
| 2025-11-27 | 7.110M | 4,004,000 | 1,660,000 | 3,720,000 | 9.300 |
| 2025-11-26 | 7.138M | 2,550,000 | 3,366,000 | 6,064,000 | 15.160 |
| 2025-11-25 | 15.990M | 5,336,000 | 6,450,000 | 5,248,000 | 13.120 |
| 2025-11-24 | 3.592M | 308,000 | 2,090,000 | 4,134,000 | 10.335 |
| 2025-11-21 | 3.618M | 1,548,000 | 2,020,000 | 2,352,000 | 5.880 |
| 2025-11-20 | 2.094M | 1,110,000 | 838,000 | 1,880,000 | 4.700 |
Last Update Time: 2025-12-18
