13482 MS-SUNY@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,515,000 | 2.228 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,515,000 | 2.228 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,515,000 | 2.228 |
| 2025-07-16 | 200,000.000 | 0 | 200,000 | 1,515,000 | 2.228 |
| 2025-07-15 | 1.500M | 500,000 | 1,000,000 | 1,315,000 | 1.934 |
| 2025-07-14 | 510,000.000 | 505,000 | 0 | 815,000 | 1.199 |
| 2025-07-11 | 700,000.000 | 200,000 | 500,000 | 1,320,000 | 1.941 |
| 2025-07-10 | 295,000.000 | 30,000 | 265,000 | 1,020,000 | 1.500 |
| 2025-07-09 | 0.000 | 0 | 0 | 785,000 | 1.154 |
| 2025-07-08 | 345,000.000 | 0 | 345,000 | 785,000 | 1.154 |
| 2025-07-07 | 0.000 | 0 | 0 | 440,000 | 0.647 |
| 2025-07-04 | 10,000.000 | 5,000 | 5,000 | 440,000 | 0.647 |
| 2025-07-03 | 10,000.000 | 5,000 | 5,000 | 440,000 | 0.647 |
| 2025-07-02 | 410,000.000 | 0 | 410,000 | 440,000 | 0.647 |
| 2025-06-30 | 10,000.000 | 5,000 | 5,000 | 30,000 | 0.044 |
| 2025-06-27 | 0.000 | 0 | 0 | 30,000 | 0.044 |
| 2025-06-26 | 0.000 | 0 | 0 | 30,000 | 0.044 |
| 2025-06-25 | 1.595M | 1,350,000 | 245,000 | 30,000 | 0.044 |
| 2025-06-24 | 3.200M | 1,550,000 | 1,650,000 | 1,135,000 | 1.669 |
| 2025-06-23 | 3.055M | 985,000 | 1,985,000 | 1,035,000 | 1.522 |
Last Update Time: 2025-07-21
