15901 UB-SUNY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 10,000 | 10,000 | 2,150,000 | 1.430 |
| 2025-09-08 | 20,000.000 | 10,000 | 10,000 | 2,150,000 | 1.430 |
| 2025-09-05 | 20,000.000 | 10,000 | 10,000 | 2,150,000 | 1.430 |
| 2025-09-04 | 670,000.000 | 330,000 | 330,000 | 2,150,000 | 1.430 |
| 2025-09-03 | 1.300M | 700,000 | 500,000 | 2,150,000 | 1.430 |
| 2025-09-02 | 6.430M | 3,090,000 | 3,190,000 | 2,350,000 | 1.570 |
| 2025-09-01 | 1.120M | 560,000 | 560,000 | 2,250,000 | 1.500 |
| 2025-08-29 | 5.660M | 2,720,000 | 2,920,000 | 2,250,000 | 1.500 |
| 2025-08-28 | 2.220M | 950,000 | 950,000 | 2,050,000 | 1.370 |
| 2025-08-27 | 4.730M | 2,060,000 | 2,670,000 | 2,050,000 | 1.370 |
| 2025-08-26 | 1.740M | 880,000 | 860,000 | 1,440,000 | 0.960 |
| 2025-08-25 | 1.990M | 1,080,000 | 710,000 | 1,460,000 | 0.970 |
| 2025-08-22 | 1.450M | 560,000 | 660,000 | 1,830,000 | 1.220 |
| 2025-08-21 | 3.120M | 1,440,000 | 1,660,000 | 1,730,000 | 1.150 |
| 2025-08-20 | 1.300M | 1,000,000 | 300,000 | 1,510,000 | 1.010 |
| 2025-08-19 | 660,000.000 | 180,000 | 480,000 | 2,210,000 | 1.470 |
| 2025-08-18 | 3.830M | 1,750,000 | 2,050,000 | 1,910,000 | 1.270 |
| 2025-08-15 | 1.550M | 610,000 | 940,000 | 1,610,000 | 1.070 |
| 2025-08-14 | 970,000.000 | 400,000 | 500,000 | 1,280,000 | 0.850 |
| 2025-08-13 | 500,000.000 | 250,000 | 250,000 | 1,180,000 | 0.790 |
| 2025-08-12 | 650,000.000 | 350,000 | 250,000 | 1,180,000 | 0.790 |
| 2025-08-11 | 740,000.000 | 370,000 | 370,000 | 1,280,000 | 0.850 |
Last Update Time: 2025-09-09
