13328 MS-SUNY@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 65,000 | 0.096 |
| 2025-07-18 | 0.000 | 0 | 0 | 65,000 | 0.096 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 65,000 | 0.096 |
| 2025-07-16 | 0.000 | 0 | 0 | 45,000 | 0.066 |
| 2025-07-15 | 230,000.000 | 120,000 | 110,000 | 45,000 | 0.066 |
| 2025-07-14 | 15,000.000 | 0 | 15,000 | 55,000 | 0.081 |
| 2025-07-11 | 260,000.000 | 130,000 | 130,000 | 40,000 | 0.059 |
| 2025-07-10 | 1.200M | 1,100,000 | 100,000 | 40,000 | 0.059 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,040,000 | 1.529 |
| 2025-07-08 | 290,000.000 | 250,000 | 40,000 | 1,040,000 | 1.529 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,250,000 | 1.838 |
| 2025-07-04 | 500,000.000 | 500,000 | 0 | 1,250,000 | 1.838 |
| 2025-07-03 | 700,000.000 | 200,000 | 500,000 | 1,750,000 | 2.574 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,450,000 | 2.132 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,450,000 | 2.132 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,450,000 | 2.132 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,450,000 | 2.132 |
| 2025-06-25 | 500,000.000 | 500,000 | 0 | 1,450,000 | 2.132 |
| 2025-06-24 | 1.050M | 775,000 | 275,000 | 1,950,000 | 2.868 |
| 2025-06-23 | 4.050M | 1,950,000 | 1,950,000 | 2,450,000 | 3.603 |
Last Update Time: 2025-07-21
