17222 CT-SUNY@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 260,000.000 | 40,000 | 220,000 | 1,980,000 | 1.650 |
| 2025-12-12 | 310,000.000 | 20,000 | 290,000 | 1,800,000 | 1.500 |
| 2025-12-11 | 60,000.000 | 20,000 | 40,000 | 1,530,000 | 1.280 |
| 2025-12-10 | 90,000.000 | 90,000 | 0 | 1,510,000 | 1.260 |
| 2025-12-09 | 120,000.000 | 110,000 | 10,000 | 1,600,000 | 1.330 |
| 2025-12-08 | 50,000.000 | 30,000 | 20,000 | 1,700,000 | 1.420 |
| 2025-12-05 | 160,000.000 | 110,000 | 50,000 | 1,710,000 | 1.430 |
| 2025-12-04 | 310,000.000 | 160,000 | 140,000 | 1,770,000 | 1.480 |
| 2025-12-03 | 660,000.000 | 160,000 | 500,000 | 1,790,000 | 1.490 |
| 2025-12-02 | 1.620M | 120,000 | 1,500,000 | 1,450,000 | 1.210 |
| 2025-12-01 | 460,000.000 | 280,000 | 180,000 | 70,000 | 0.060 |
| 2025-11-28 | 350,000.000 | 190,000 | 160,000 | 170,000 | 0.140 |
| 2025-11-27 | 3.030M | 1,510,000 | 1,520,000 | 200,000 | 0.170 |
| 2025-11-26 | 1.690M | 820,000 | 870,000 | 190,000 | 0.160 |
| 2025-11-25 | 2.250M | 1,080,000 | 1,150,000 | 140,000 | 0.120 |
| 2025-11-24 | 4.980M | 2,390,000 | 2,390,000 | 70,000 | 0.060 |
| 2025-11-21 | 3.230M | 1,700,000 | 1,530,000 | 70,000 | 0.060 |
| 2025-11-20 | 4.640M | 2,300,000 | 2,340,000 | 240,000 | 0.200 |
| 2025-11-19 | 3.000M | 1,400,000 | 1,600,000 | 200,000 | 0.170 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-15
