14741 CI-SUNY@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.200M | 2,615,000 | 2,585,000 | 0 | 0.000 |
| 2025-07-18 | 8.910M | 4,640,000 | 4,220,000 | 30,000 | 0.060 |
| 2025-07-17 | 6.775M | 3,315,000 | 3,460,000 | 450,000 | 0.900 |
| 2025-07-16 | 4.650M | 2,150,000 | 2,375,000 | 305,000 | 0.610 |
| 2025-07-15 | 5.430M | 2,580,000 | 2,570,000 | 80,000 | 0.160 |
| 2025-07-14 | 9.255M | 4,630,000 | 4,625,000 | 90,000 | 0.180 |
| 2025-07-11 | 18.220M | 9,075,000 | 9,115,000 | 95,000 | 0.190 |
| 2025-07-10 | 16.025M | 7,960,000 | 8,015,000 | 55,000 | 0.110 |
| 2025-07-09 | 8.290M | 4,145,000 | 4,145,000 | 0 | 0.000 |
| 2025-07-08 | 12.640M | 6,320,000 | 6,320,000 | 0 | 0.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 8.390M | 4,195,000 | 4,195,000 | 0 | 0.000 |
| 2025-07-03 | 6.180M | 3,090,000 | 3,090,000 | 0 | 0.000 |
| 2025-07-02 | 130,000.000 | 65,000 | 65,000 | 0 | 0.000 |
| 2025-06-30 | 4.230M | 2,115,000 | 2,115,000 | 0 | 0.000 |
| 2025-06-27 | 290,000.000 | 145,000 | 145,000 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
