13482 MS-SUNY@EP2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 260,000 | 0.382 |
| 2025-09-08 | 0.000 | 0 | 0 | 260,000 | 0.382 |
| 2025-09-05 | 0.000 | 0 | 0 | 260,000 | 0.382 |
| 2025-09-04 | 4.500M | 4,500,000 | 0 | 260,000 | 0.382 |
| 2025-09-03 | 450,000.000 | 450,000 | 0 | 4,760,000 | 7.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,210,000 | 7.662 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,210,000 | 7.662 |
| 2025-08-29 | 2.570M | 1,360,000 | 1,135,000 | 5,210,000 | 7.662 |
| 2025-08-28 | 225,000.000 | 0 | 225,000 | 5,435,000 | 7.993 |
| 2025-08-27 | 650,000.000 | 405,000 | 175,000 | 5,210,000 | 7.662 |
| 2025-08-26 | 810,000.000 | 290,000 | 520,000 | 5,440,000 | 8.000 |
| 2025-08-25 | 140,000.000 | 70,000 | 70,000 | 5,210,000 | 7.662 |
| 2025-08-22 | 3.755M | 755,000 | 3,000,000 | 5,210,000 | 7.662 |
| 2025-08-21 | 1.590M | 1,590,000 | 0 | 2,965,000 | 4.360 |
| 2025-08-20 | 3.545M | 5,000 | 3,540,000 | 4,555,000 | 6.699 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,020,000 | 1.500 |
| 2025-08-18 | 500,000.000 | 500,000 | 0 | 1,020,000 | 1.500 |
| 2025-08-15 | 100,000.000 | 50,000 | 50,000 | 1,520,000 | 2.235 |
| 2025-08-14 | 1.105M | 1,050,000 | 55,000 | 1,520,000 | 2.235 |
| 2025-08-13 | 1,000,000.000 | 0 | 1,000,000 | 2,515,000 | 3.699 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,515,000 | 2.228 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,515,000 | 2.228 |
Last Update Time: 2025-09-09
