18317 CI-SUNY@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.220M | 1,440,000 | 1,265,000 | 7,700,000 | 11.000 |
| 2025-09-05 | 1.240M | 330,000 | 380,000 | 7,875,000 | 11.250 |
| 2025-09-04 | 2.495M | 210,000 | 735,000 | 7,825,000 | 11.180 |
| 2025-09-03 | 2.235M | 215,000 | 1,100,000 | 7,300,000 | 10.430 |
| 2025-09-02 | 46.280M | 20,955,000 | 23,800,000 | 6,415,000 | 9.160 |
| 2025-09-01 | 35.095M | 16,190,000 | 17,765,000 | 3,570,000 | 5.100 |
| 2025-08-29 | 75.580M | 37,855,000 | 37,725,000 | 1,995,000 | 2.850 |
| 2025-08-28 | 75.690M | 37,320,000 | 38,035,000 | 2,125,000 | 3.040 |
| 2025-08-27 | 34.240M | 16,750,000 | 17,290,000 | 1,410,000 | 2.010 |
| 2025-08-26 | 38.895M | 19,380,000 | 19,370,000 | 870,000 | 1.240 |
| 2025-08-25 | 70.130M | 34,595,000 | 34,955,000 | 880,000 | 1.260 |
| 2025-08-22 | 14.400M | 7,185,000 | 7,035,000 | 520,000 | 0.740 |
| 2025-08-21 | 16.570M | 8,405,000 | 7,375,000 | 670,000 | 0.960 |
| 2025-08-20 | 66.940M | 32,850,000 | 33,980,000 | 1,700,000 | 2.430 |
| 2025-08-19 | 6.950M | 3,500,000 | 3,450,000 | 570,000 | 0.810 |
| 2025-08-18 | 6.145M | 3,775,000 | 2,310,000 | 620,000 | 0.890 |
| 2025-08-15 | 20.480M | 9,350,000 | 10,550,000 | 2,085,000 | 2.980 |
| 2025-08-14 | 8.720M | 4,120,000 | 4,340,000 | 885,000 | 1.260 |
| 2025-08-13 | 15.825M | 8,120,000 | 7,545,000 | 665,000 | 0.950 |
| 2025-08-12 | 5.290M | 2,445,000 | 2,845,000 | 1,240,000 | 1.770 |
| 2025-08-11 | 5.700M | 3,100,000 | 2,600,000 | 840,000 | 1.200 |
Last Update Time: 2025-09-08
