15561 CI-SUNY@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.295M | 1,220,000 | 855,000 | 1,480,000 | 2.110 |
| 2025-07-21 | 2.450M | 1,325,000 | 1,125,000 | 1,845,000 | 2.640 |
| 2025-07-18 | 1.580M | 950,000 | 630,000 | 2,045,000 | 2.920 |
| 2025-07-17 | 1.545M | 730,000 | 765,000 | 2,365,000 | 3.380 |
| 2025-07-16 | 795,000.000 | 350,000 | 430,000 | 2,330,000 | 3.330 |
| 2025-07-15 | 420,000.000 | 150,000 | 270,000 | 2,250,000 | 3.210 |
| 2025-07-14 | 615,000.000 | 305,000 | 310,000 | 2,130,000 | 3.040 |
| 2025-07-11 | 1.035M | 685,000 | 250,000 | 2,125,000 | 3.040 |
| 2025-07-10 | 8.450M | 3,585,000 | 4,170,000 | 2,560,000 | 3.660 |
| 2025-07-09 | 4.405M | 1,815,000 | 2,050,000 | 1,975,000 | 2.820 |
| 2025-07-08 | 2.185M | 545,000 | 1,195,000 | 1,740,000 | 2.490 |
| 2025-07-07 | 11.690M | 5,590,000 | 5,540,000 | 1,090,000 | 1.560 |
| 2025-07-04 | 1.235M | 730,000 | 0 | 1,140,000 | 1.630 |
| 2025-07-03 | 13.360M | 4,625,000 | 5,525,000 | 1,870,000 | 2.670 |
| 2025-07-02 | 9.365M | 4,595,000 | 4,580,000 | 970,000 | 1.390 |
| 2025-06-30 | 15.270M | 7,055,000 | 6,790,000 | 985,000 | 1.410 |
| 2025-06-27 | 17.205M | 7,575,000 | 7,870,000 | 1,250,000 | 1.790 |
| 2025-06-26 | 9.335M | 4,010,000 | 4,110,000 | 955,000 | 1.360 |
| 2025-06-25 | 8.035M | 3,710,000 | 3,765,000 | 855,000 | 1.220 |
| 2025-06-24 | 9.920M | 4,280,000 | 4,280,000 | 800,000 | 1.140 |
Last Update Time: 2025-07-22
