15842 BI-SUNY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 110,000.000 | 55,000 | 55,000 | 555,000 | 1.387 |
| 2025-07-18 | 570,000.000 | 430,000 | 140,000 | 555,000 | 1.387 |
| 2025-07-17 | 785,000.000 | 155,000 | 630,000 | 845,000 | 2.112 |
| 2025-07-16 | 300,000.000 | 145,000 | 150,000 | 370,000 | 0.925 |
| 2025-07-15 | 590,000.000 | 295,000 | 295,000 | 365,000 | 0.912 |
| 2025-07-14 | 0.000 | 0 | 0 | 365,000 | 0.912 |
| 2025-07-11 | 225,000.000 | 195,000 | 30,000 | 365,000 | 0.912 |
| 2025-07-10 | 1.845M | 925,000 | 920,000 | 530,000 | 1.325 |
| 2025-07-09 | 50,000.000 | 25,000 | 25,000 | 535,000 | 1.337 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 535,000 | 1.337 |
| 2025-07-07 | 30,000.000 | 20,000 | 10,000 | 545,000 | 1.363 |
| 2025-07-04 | 110,000.000 | 105,000 | 5,000 | 555,000 | 1.387 |
| 2025-07-03 | 0.000 | 0 | 0 | 655,000 | 1.637 |
| 2025-07-02 | 0.000 | 0 | 0 | 655,000 | 1.637 |
| 2025-06-30 | 80,000.000 | 40,000 | 40,000 | 655,000 | 1.637 |
| 2025-06-27 | 25,000.000 | 25,000 | 0 | 655,000 | 1.637 |
| 2025-06-26 | 50,000.000 | 25,000 | 25,000 | 680,000 | 1.700 |
| 2025-06-25 | 50,000.000 | 50,000 | 0 | 680,000 | 1.700 |
| 2025-06-24 | 45,000.000 | 10,000 | 35,000 | 730,000 | 1.825 |
| 2025-06-23 | 150,000.000 | 25,000 | 125,000 | 705,000 | 1.762 |
Last Update Time: 2025-07-21
