67753 SG#NTES RC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 615,000.000 | 0 | 100,000 | 3,610,000 | 3.610 |
| 2026-02-06 | 3.630M | 1,680,000 | 1,340,000 | 3,510,000 | 3.510 |
| 2026-02-05 | 1.125M | 970,000 | 35,000 | 3,850,000 | 3.850 |
| 2026-02-04 | 3.930M | 1,260,000 | 2,670,000 | 4,785,000 | 4.785 |
| 2026-02-03 | 9.955M | 4,805,000 | 5,000,000 | 3,375,000 | 3.375 |
| 2026-02-02 | 5.560M | 4,055,000 | 1,425,000 | 3,180,000 | 3.180 |
| 2026-01-30 | 435,000.000 | 0 | 435,000 | 5,810,000 | 5.810 |
| 2026-01-29 | 7.200M | 1,795,000 | 5,105,000 | 5,375,000 | 5.375 |
| 2026-01-28 | 0.000 | 0 | 0 | 2,065,000 | 2.065 |
| 2026-01-27 | 4.760M | 1,935,000 | 2,525,000 | 2,065,000 | 2.065 |
| 2026-01-26 | 2.450M | 850,000 | 0 | 1,475,000 | 1.475 |
| 2026-01-23 | 4.715M | 2,365,000 | 2,050,000 | 2,325,000 | 2.325 |
| 2026-01-22 | 4.175M | 1,400,000 | 2,675,000 | 2,640,000 | 2.640 |
| 2026-01-21 | 2.500M | 915,000 | 1,585,000 | 1,365,000 | 1.365 |
| 2026-01-20 | 0.000 | 0 | 0 | 695,000 | 0.695 |
| 2026-01-19 | 620,000.000 | 0 | 620,000 | 695,000 | 0.695 |
| 2026-01-16 | 285,000.000 | 285,000 | 0 | 75,000 | 0.075 |
| 2026-01-15 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-01-14 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-01-13 | 0.000 | 0 | 0 | 360,000 | 0.360 |
| 2026-01-12 | 0.000 | 0 | 0 | 360,000 | 0.360 |
Last Update Time: 2026-02-09
