69754 SG#TENCTRC2511K
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5,000.000 | 5,000 | 0 | 3,130,000 | 3.130 |
| 2025-09-08 | 5,000.000 | 5,000 | 0 | 3,135,000 | 3.135 |
| 2025-09-05 | 3.260M | 2,220,000 | 5,000 | 3,140,000 | 3.140 |
| 2025-09-04 | 6.590M | 2,695,000 | 3,895,000 | 5,355,000 | 5.355 |
| 2025-09-03 | 560,000.000 | 490,000 | 70,000 | 4,155,000 | 4.155 |
| 2025-09-02 | 2.230M | 1,400,000 | 830,000 | 4,575,000 | 4.575 |
| 2025-09-01 | 535,000.000 | 0 | 535,000 | 5,145,000 | 5.145 |
| 2025-08-29 | 2.320M | 1,585,000 | 730,000 | 4,610,000 | 4.610 |
| 2025-08-28 | 18.905M | 10,630,000 | 8,275,000 | 5,465,000 | 5.465 |
| 2025-08-27 | 11.555M | 6,760,000 | 3,145,000 | 7,820,000 | 7.820 |
| 2025-08-26 | 1.580M | 235,000 | 1,260,000 | 11,435,000 | 11.435 |
| 2025-08-25 | 15,000.000 | 15,000 | 0 | 10,410,000 | 10.410 |
| 2025-08-22 | 65,000.000 | 65,000 | 0 | 10,425,000 | 10.425 |
| 2025-08-21 | 450,000.000 | 450,000 | 0 | 10,490,000 | 10.490 |
| 2025-08-20 | 1.180M | 1,180,000 | 0 | 10,940,000 | 10.940 |
| 2025-08-19 | 7.215M | 845,000 | 5,990,000 | 12,120,000 | 12.120 |
| 2025-08-18 | 5.040M | 2,690,000 | 2,295,000 | 6,975,000 | 6.975 |
| 2025-08-15 | 8.840M | 4,125,000 | 4,250,000 | 7,370,000 | 7.370 |
| 2025-08-14 | 8.570M | 4,400,000 | 3,165,000 | 7,245,000 | 7.245 |
| 2025-08-13 | 1.545M | 0 | 960,000 | 8,480,000 | 8.480 |
| 2025-08-12 | 705,000.000 | 240,000 | 100,000 | 7,520,000 | 7.520 |
| 2025-08-11 | 190,000.000 | 0 | 150,000 | 7,660,000 | 7.660 |
Last Update Time: 2025-09-09
