23482 UB-SUNY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.340M | 2,015,000 | 2,180,000 | 12,135,000 | 17.340 |
| 2026-02-06 | 10.565M | 4,880,000 | 4,875,000 | 11,970,000 | 17.100 |
| 2026-02-05 | 10.150M | 5,100,000 | 4,525,000 | 11,975,000 | 17.110 |
| 2026-02-04 | 9.275M | 4,840,000 | 3,875,000 | 12,550,000 | 17.930 |
| 2026-02-03 | 10.840M | 4,960,000 | 4,905,000 | 13,515,000 | 19.310 |
| 2026-02-02 | 48.035M | 40,205,000 | 6,215,000 | 13,570,000 | 19.390 |
| 2026-01-30 | 53.920M | 1,855,000 | 48,940,000 | 47,560,000 | 67.940 |
| 2026-01-29 | 1.090M | 530,000 | 545,000 | 475,000 | 0.680 |
| 2026-01-28 | 890,000.000 | 445,000 | 445,000 | 460,000 | 0.660 |
| 2026-01-27 | 460,000.000 | 230,000 | 230,000 | 460,000 | 0.660 |
| 2026-01-26 | 750,000.000 | 300,000 | 400,000 | 460,000 | 0.660 |
| 2026-01-23 | 3.070M | 1,510,000 | 1,510,000 | 360,000 | 0.510 |
| 2026-01-22 | 2.360M | 1,180,000 | 1,180,000 | 360,000 | 0.510 |
| 2026-01-21 | 10.430M | 5,275,000 | 5,155,000 | 360,000 | 0.510 |
| 2026-01-20 | 3.340M | 1,585,000 | 1,705,000 | 480,000 | 0.690 |
| 2026-01-19 | 2.820M | 1,440,000 | 1,205,000 | 360,000 | 0.510 |
| 2026-01-16 | 3.055M | 1,360,000 | 1,545,000 | 595,000 | 0.850 |
| 2026-01-15 | 3.565M | 1,665,000 | 1,500,000 | 410,000 | 0.590 |
| 2026-01-14 | 4.005M | 1,910,000 | 1,955,000 | 575,000 | 0.820 |
| 2026-01-13 | 6.005M | 2,885,000 | 2,985,000 | 530,000 | 0.760 |
| 2026-01-12 | 360,000.000 | 170,000 | 190,000 | 430,000 | 0.610 |
Last Update Time: 2026-02-09
