13316 UB-SUNY@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.175M | 825,000 | 350,000 | 6,550,000 | 9.360 |
| 2025-09-08 | 0.000 | 0 | 0 | 7,025,000 | 10.040 |
| 2025-09-05 | 2.965M | 420,000 | 2,545,000 | 7,025,000 | 10.040 |
| 2025-09-04 | 1.845M | 1,135,000 | 710,000 | 4,900,000 | 7.000 |
| 2025-09-03 | 1.325M | 645,000 | 660,000 | 5,325,000 | 7.610 |
| 2025-09-02 | 4.065M | 1,600,000 | 2,415,000 | 5,310,000 | 7.590 |
| 2025-09-01 | 0.000 | 0 | 0 | 4,495,000 | 6.420 |
| 2025-08-29 | 150,000.000 | 150,000 | 0 | 4,495,000 | 6.420 |
| 2025-08-28 | 0.000 | 0 | 0 | 4,645,000 | 6.640 |
| 2025-08-27 | 6.765M | 6,215,000 | 50,000 | 4,645,000 | 6.640 |
| 2025-08-26 | 6.110M | 200,000 | 5,610,000 | 10,810,000 | 15.440 |
| 2025-08-25 | 3.400M | 1,550,000 | 1,850,000 | 5,400,000 | 7.710 |
| 2025-08-22 | 2.635M | 30,000 | 2,575,000 | 5,100,000 | 7.290 |
| 2025-08-21 | 4.230M | 4,140,000 | 90,000 | 2,555,000 | 3.650 |
| 2025-08-20 | 16.890M | 6,110,000 | 10,590,000 | 6,605,000 | 9.440 |
| 2025-08-19 | 1.250M | 700,000 | 550,000 | 2,125,000 | 3.040 |
| 2025-08-18 | 7.505M | 4,070,000 | 3,235,000 | 2,275,000 | 3.250 |
| 2025-08-15 | 1,000,000.000 | 550,000 | 450,000 | 3,110,000 | 4.440 |
| 2025-08-14 | 600,000.000 | 300,000 | 300,000 | 3,210,000 | 4.590 |
| 2025-08-13 | 6.435M | 2,885,000 | 2,750,000 | 3,210,000 | 4.590 |
| 2025-08-12 | 1.360M | 660,000 | 700,000 | 3,345,000 | 4.780 |
| 2025-08-11 | 1.255M | 710,000 | 545,000 | 3,305,000 | 4.720 |
Last Update Time: 2025-09-09
