18356 UB-SUNY@EC2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 410,000.000 | 0 | 410,000 | 2,650,000 | 3.790 |
| 2025-09-08 | 425,000.000 | 420,000 | 5,000 | 2,240,000 | 3.200 |
| 2025-09-05 | 430,000.000 | 215,000 | 215,000 | 2,655,000 | 3.790 |
| 2025-09-04 | 2.915M | 1,635,000 | 1,260,000 | 2,655,000 | 3.790 |
| 2025-09-03 | 6.985M | 3,605,000 | 3,370,000 | 3,030,000 | 4.330 |
| 2025-09-02 | 11.325M | 4,925,000 | 5,980,000 | 3,265,000 | 4.660 |
| 2025-09-01 | 11.895M | 5,290,000 | 6,380,000 | 2,210,000 | 3.160 |
| 2025-08-29 | 11.200M | 5,375,000 | 5,825,000 | 1,120,000 | 1.600 |
| 2025-08-28 | 14.810M | 7,255,000 | 7,555,000 | 670,000 | 0.960 |
| 2025-08-27 | 13.290M | 6,545,000 | 6,745,000 | 370,000 | 0.530 |
| 2025-08-26 | 14.670M | 7,360,000 | 7,190,000 | 170,000 | 0.240 |
| 2025-08-25 | 9.780M | 4,925,000 | 4,755,000 | 340,000 | 0.490 |
| 2025-08-22 | 7.400M | 3,765,000 | 3,635,000 | 510,000 | 0.730 |
| 2025-08-21 | 6.710M | 3,395,000 | 3,315,000 | 640,000 | 0.910 |
| 2025-08-20 | 9.095M | 5,010,000 | 3,365,000 | 720,000 | 1.030 |
| 2025-08-19 | 4.260M | 1,795,000 | 2,420,000 | 2,365,000 | 3.380 |
| 2025-08-18 | 8.500M | 3,890,000 | 4,385,000 | 1,740,000 | 2.490 |
| 2025-08-15 | 7.840M | 5,305,000 | 2,490,000 | 1,245,000 | 1.780 |
| 2025-08-14 | 6.180M | 3,085,000 | 2,965,000 | 4,060,000 | 5.800 |
| 2025-08-13 | 6.575M | 4,165,000 | 2,215,000 | 4,180,000 | 5.970 |
| 2025-08-12 | 4.565M | 575,000 | 3,925,000 | 6,130,000 | 8.760 |
| 2025-08-11 | 2.605M | 1,180,000 | 1,340,000 | 2,780,000 | 3.970 |
Last Update Time: 2025-09-09
