16612 CI-SUNY@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 15,290,000 | 30.580 |
| 2026-02-06 | 60,000.000 | 60,000 | 0 | 15,290,000 | 30.580 |
| 2026-02-05 | 1.115M | 0 | 1,115,000 | 15,350,000 | 30.700 |
| 2026-02-04 | 30,000.000 | 30,000 | 0 | 14,235,000 | 28.470 |
| 2026-02-03 | 0.000 | 0 | 0 | 14,265,000 | 28.530 |
| 2026-02-02 | 390,000.000 | 0 | 390,000 | 14,265,000 | 28.530 |
| 2026-01-30 | 9.510M | 3,610,000 | 5,620,000 | 13,875,000 | 27.750 |
| 2026-01-29 | 1.200M | 0 | 1,200,000 | 11,865,000 | 23.730 |
| 2026-01-28 | 0.000 | 0 | 0 | 10,665,000 | 21.330 |
| 2026-01-27 | 2.500M | 2,500,000 | 0 | 10,665,000 | 21.330 |
| 2026-01-26 | 2.850M | 0 | 2,850,000 | 13,165,000 | 26.330 |
| 2026-01-23 | 4.530M | 2,265,000 | 2,265,000 | 10,315,000 | 20.630 |
| 2026-01-22 | 45,000.000 | 45,000 | 0 | 10,315,000 | 20.630 |
| 2026-01-21 | 120,000.000 | 60,000 | 0 | 10,360,000 | 20.720 |
| 2026-01-20 | 80,000.000 | 0 | 80,000 | 10,420,000 | 20.840 |
| 2026-01-19 | 30,000.000 | 30,000 | 0 | 10,340,000 | 20.680 |
| 2026-01-16 | 2.290M | 1,260,000 | 1,000,000 | 10,370,000 | 20.740 |
| 2026-01-15 | 3.265M | 1,395,000 | 1,745,000 | 10,630,000 | 21.260 |
| 2026-01-14 | 1.145M | 550,000 | 550,000 | 10,280,000 | 20.560 |
| 2026-01-13 | 50,000.000 | 0 | 45,000 | 10,280,000 | 20.560 |
| 2026-01-12 | 230,000.000 | 0 | 230,000 | 10,235,000 | 20.470 |
Last Update Time: 2026-02-09
