15294 CT-SUNY@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.910M | 1,260,000 | 1,650,000 | 5,070,000 | 7.240 |
| 2025-09-08 | 3.400M | 1,720,000 | 1,650,000 | 4,680,000 | 6.690 |
| 2025-09-05 | 1.640M | 1,170,000 | 470,000 | 4,750,000 | 6.790 |
| 2025-09-04 | 3.070M | 1,910,000 | 1,160,000 | 5,450,000 | 7.790 |
| 2025-09-03 | 970,000.000 | 510,000 | 460,000 | 6,200,000 | 8.860 |
| 2025-09-02 | 9.650M | 3,180,000 | 6,470,000 | 6,250,000 | 8.930 |
| 2025-09-01 | 2.860M | 500,000 | 2,360,000 | 2,960,000 | 4.230 |
| 2025-08-29 | 14.540M | 7,140,000 | 7,160,000 | 1,100,000 | 1.570 |
| 2025-08-28 | 5.480M | 2,670,000 | 2,760,000 | 1,080,000 | 1.540 |
| 2025-08-27 | 8.600M | 5,530,000 | 2,890,000 | 990,000 | 1.410 |
| 2025-08-26 | 12.540M | 4,440,000 | 7,900,000 | 3,630,000 | 5.190 |
| 2025-08-25 | 17.230M | 8,800,000 | 7,460,000 | 170,000 | 0.240 |
| 2025-08-22 | 9.260M | 4,160,000 | 4,170,000 | 1,510,000 | 2.160 |
| 2025-08-21 | 5.060M | 2,530,000 | 2,530,000 | 1,500,000 | 2.140 |
| 2025-08-20 | 18.360M | 9,240,000 | 9,100,000 | 1,500,000 | 2.140 |
| 2025-08-19 | 2.280M | 1,120,000 | 1,160,000 | 1,640,000 | 2.340 |
| 2025-08-18 | 2.300M | 1,150,000 | 1,150,000 | 1,600,000 | 2.290 |
| 2025-08-15 | 1.660M | 830,000 | 830,000 | 1,600,000 | 2.290 |
| 2025-08-14 | 3.560M | 1,030,000 | 2,530,000 | 1,600,000 | 2.290 |
| 2025-08-13 | 6.320M | 3,160,000 | 3,160,000 | 100,000 | 0.140 |
| 2025-08-12 | 1.480M | 1,000,000 | 0 | 100,000 | 0.140 |
| 2025-08-11 | 880,000.000 | 470,000 | 410,000 | 1,100,000 | 1.570 |
Last Update Time: 2025-09-09
