15691 CI-SUNY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.100M | 950,000 | 1,050,000 | 100,000 | 0.070 |
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2025-08-29 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2025-08-28 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 1.480M | 740,000 | 540,000 | 0 | 0.000 |
| 2025-08-25 | 2.020M | 1,010,000 | 1,010,000 | 200,000 | 0.130 |
| 2025-08-22 | 380,000.000 | 240,000 | 140,000 | 200,000 | 0.130 |
| 2025-08-21 | 1.090M | 440,000 | 640,000 | 300,000 | 0.200 |
| 2025-08-20 | 4.220M | 2,210,000 | 2,010,000 | 100,000 | 0.070 |
| 2025-08-19 | 280,000.000 | 140,000 | 140,000 | 300,000 | 0.200 |
| 2025-08-18 | 860,000.000 | 430,000 | 430,000 | 300,000 | 0.200 |
| 2025-08-15 | 300,000.000 | 0 | 300,000 | 300,000 | 0.200 |
| 2025-08-14 | 580,000.000 | 290,000 | 290,000 | 0 | 0.000 |
| 2025-08-13 | 1.960M | 980,000 | 780,000 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.130 |
Last Update Time: 2025-09-09
