13139 CT-SUNY@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 55,000.000 | 0 | 55,000 | 475,000 | 0.680 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 420,000 | 0.600 |
| 2025-09-04 | 0.000 | 0 | 0 | 470,000 | 0.670 |
| 2025-09-03 | 355,000.000 | 325,000 | 0 | 470,000 | 0.670 |
| 2025-09-02 | 280,000.000 | 250,000 | 30,000 | 795,000 | 1.140 |
| 2025-09-01 | 170,000.000 | 0 | 160,000 | 1,015,000 | 1.450 |
| 2025-08-29 | 135,000.000 | 0 | 125,000 | 855,000 | 1.220 |
| 2025-08-28 | 260,000.000 | 260,000 | 0 | 730,000 | 1.040 |
| 2025-08-27 | 665,000.000 | 220,000 | 445,000 | 990,000 | 1.410 |
| 2025-08-26 | 1.640M | 820,000 | 755,000 | 765,000 | 1.090 |
| 2025-08-25 | 430,000.000 | 265,000 | 105,000 | 830,000 | 1.190 |
| 2025-08-22 | 970,000.000 | 765,000 | 205,000 | 990,000 | 1.410 |
| 2025-08-21 | 1.645M | 1,185,000 | 330,000 | 1,550,000 | 2.210 |
| 2025-08-20 | 6.445M | 4,005,000 | 1,905,000 | 2,405,000 | 3.440 |
| 2025-08-19 | 4.020M | 385,000 | 1,640,000 | 4,505,000 | 6.440 |
| 2025-08-18 | 8.595M | 2,000,000 | 3,400,000 | 3,250,000 | 4.640 |
| 2025-08-15 | 375,000.000 | 90,000 | 270,000 | 1,850,000 | 2.640 |
| 2025-08-14 | 690,000.000 | 100,000 | 270,000 | 1,670,000 | 2.390 |
| 2025-08-13 | 1.695M | 1,365,000 | 0 | 1,500,000 | 2.140 |
| 2025-08-12 | 2.775M | 1,220,000 | 1,485,000 | 2,865,000 | 4.090 |
| 2025-08-11 | 165,000.000 | 20,000 | 0 | 2,600,000 | 3.710 |
Last Update Time: 2025-09-08
