23306 BP-SUNY@EC2606B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 4,115,000 | 5.879 |
| 2026-02-06 | 195,000.000 | 160,000 | 0 | 4,115,000 | 5.879 |
| 2026-02-05 | 365,000.000 | 365,000 | 0 | 4,275,000 | 6.107 |
| 2026-02-04 | 2.235M | 2,035,000 | 0 | 4,640,000 | 6.629 |
| 2026-02-03 | 14.295M | 3,925,000 | 8,990,000 | 6,675,000 | 9.536 |
| 2026-02-02 | 30.765M | 15,890,000 | 14,815,000 | 1,610,000 | 2.300 |
| 2026-01-30 | 42.770M | 20,675,000 | 22,000,000 | 2,685,000 | 3.836 |
| 2026-01-29 | 11.440M | 5,695,000 | 5,745,000 | 1,360,000 | 1.943 |
| 2026-01-28 | 25.285M | 12,565,000 | 12,700,000 | 1,310,000 | 1.871 |
| 2026-01-27 | 20.080M | 10,040,000 | 10,040,000 | 1,175,000 | 1.679 |
| 2026-01-26 | 6.250M | 3,125,000 | 3,125,000 | 1,175,000 | 1.679 |
| 2026-01-23 | 10.590M | 5,300,000 | 5,290,000 | 1,175,000 | 1.679 |
| 2026-01-22 | 9.600M | 4,780,000 | 4,820,000 | 1,185,000 | 1.693 |
| 2026-01-21 | 11.140M | 5,550,000 | 5,570,000 | 1,145,000 | 1.636 |
| 2026-01-20 | 22.710M | 11,320,000 | 11,370,000 | 1,125,000 | 1.607 |
| 2026-01-19 | 17.250M | 8,615,000 | 8,635,000 | 1,075,000 | 1.536 |
| 2026-01-16 | 18.470M | 9,300,000 | 9,170,000 | 1,055,000 | 1.507 |
| 2026-01-15 | 17.520M | 8,750,000 | 8,770,000 | 1,185,000 | 1.693 |
| 2026-01-14 | 51.305M | 25,190,000 | 26,075,000 | 1,165,000 | 1.664 |
| 2026-01-13 | 47.695M | 23,695,000 | 23,775,000 | 280,000 | 0.400 |
| 2026-01-12 | 35.400M | 17,550,000 | 17,590,000 | 200,000 | 0.286 |
Last Update Time: 2026-02-09
