15561 CI-SUNY@EP2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 50,000.000 | 50,000 | 0 | 725,000 | 1.040 |
| 2025-09-08 | 4.250M | 2,100,000 | 2,150,000 | 775,000 | 1.110 |
| 2025-09-05 | 0.000 | 0 | 0 | 725,000 | 1.040 |
| 2025-09-04 | 4.235M | 2,090,000 | 1,910,000 | 725,000 | 1.040 |
| 2025-09-03 | 350,000.000 | 200,000 | 150,000 | 905,000 | 1.290 |
| 2025-09-02 | 1.200M | 600,000 | 600,000 | 955,000 | 1.360 |
| 2025-09-01 | 5.050M | 2,525,000 | 2,525,000 | 955,000 | 1.360 |
| 2025-08-29 | 2.510M | 1,315,000 | 980,000 | 955,000 | 1.360 |
| 2025-08-28 | 2.770M | 1,185,000 | 1,420,000 | 1,290,000 | 1.840 |
| 2025-08-27 | 3.470M | 2,165,000 | 740,000 | 1,055,000 | 1.510 |
| 2025-08-26 | 3.220M | 1,095,000 | 1,900,000 | 2,480,000 | 3.540 |
| 2025-08-25 | 2.745M | 1,025,000 | 1,390,000 | 1,675,000 | 2.390 |
| 2025-08-22 | 1.960M | 850,000 | 1,060,000 | 1,310,000 | 1.870 |
| 2025-08-21 | 3.695M | 2,360,000 | 1,285,000 | 1,100,000 | 1.570 |
| 2025-08-20 | 32.580M | 15,440,000 | 16,940,000 | 2,175,000 | 3.110 |
| 2025-08-19 | 2.700M | 1,350,000 | 1,350,000 | 675,000 | 0.960 |
| 2025-08-18 | 1.050M | 500,000 | 500,000 | 675,000 | 0.960 |
| 2025-08-15 | 8.670M | 4,770,000 | 3,630,000 | 675,000 | 0.960 |
| 2025-08-14 | 1.150M | 850,000 | 300,000 | 1,815,000 | 2.590 |
| 2025-08-13 | 8.125M | 3,355,000 | 4,320,000 | 2,365,000 | 3.380 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,400,000 | 2.000 |
| 2025-08-11 | 650,000.000 | 300,000 | 350,000 | 1,400,000 | 2.000 |
Last Update Time: 2025-09-09
