15320 UB-SUNY@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 40,000.000 | 30,000 | 10,000 | 3,120,000 | 2.080 |
| 2025-09-05 | 260,000.000 | 120,000 | 140,000 | 3,140,000 | 2.090 |
| 2025-09-04 | 2.980M | 1,690,000 | 1,240,000 | 3,120,000 | 2.080 |
| 2025-09-03 | 1.910M | 1,000,000 | 910,000 | 3,570,000 | 2.380 |
| 2025-09-02 | 2.280M | 1,280,000 | 980,000 | 3,660,000 | 2.440 |
| 2025-09-01 | 1.850M | 1,080,000 | 660,000 | 3,960,000 | 2.640 |
| 2025-08-29 | 4.770M | 2,300,000 | 2,410,000 | 4,380,000 | 2.920 |
| 2025-08-28 | 4.250M | 1,740,000 | 2,160,000 | 4,270,000 | 2.850 |
| 2025-08-27 | 10.770M | 4,710,000 | 5,450,000 | 3,850,000 | 2.570 |
| 2025-08-26 | 12.850M | 5,440,000 | 6,630,000 | 3,110,000 | 2.070 |
| 2025-08-25 | 5.480M | 1,790,000 | 3,540,000 | 1,920,000 | 1.280 |
| 2025-08-22 | 1.360M | 750,000 | 610,000 | 170,000 | 0.110 |
| 2025-08-21 | 4.410M | 2,130,000 | 2,280,000 | 310,000 | 0.210 |
| 2025-08-20 | 3.800M | 1,980,000 | 1,530,000 | 160,000 | 0.110 |
| 2025-08-19 | 1.550M | 660,000 | 800,000 | 610,000 | 0.410 |
| 2025-08-18 | 5.960M | 2,780,000 | 3,050,000 | 470,000 | 0.310 |
| 2025-08-15 | 1.450M | 650,000 | 800,000 | 200,000 | 0.130 |
| 2025-08-14 | 1.410M | 710,000 | 700,000 | 50,000 | 0.030 |
| 2025-08-13 | 2.370M | 1,220,000 | 1,110,000 | 60,000 | 0.040 |
| 2025-08-12 | 310,000.000 | 160,000 | 150,000 | 170,000 | 0.110 |
| 2025-08-11 | 460,000.000 | 220,000 | 240,000 | 180,000 | 0.120 |
Last Update Time: 2025-09-08
