23936 CI-SUNY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.185M | 1,125,000 | 60,000 | 2,790,000 | 3.990 |
| 2026-04-01 | 1.165M | 1,065,000 | 100,000 | 3,855,000 | 5.510 |
| 2026-03-31 | 1.925M | 350,000 | 1,435,000 | 4,820,000 | 6.890 |
| 2026-03-30 | 25,000.000 | 25,000 | 0 | 3,735,000 | 5.340 |
| 2026-03-27 | 1.165M | 875,000 | 290,000 | 3,760,000 | 5.370 |
| 2026-03-26 | 670,000.000 | 80,000 | 440,000 | 4,345,000 | 6.210 |
| 2026-03-25 | 1.575M | 645,000 | 665,000 | 3,985,000 | 5.690 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,965,000 | 5.660 |
| 2026-03-23 | 320,000.000 | 135,000 | 185,000 | 3,965,000 | 5.660 |
| 2026-03-20 | 400,000.000 | 150,000 | 250,000 | 3,915,000 | 5.590 |
| 2026-03-19 | 15,000.000 | 15,000 | 0 | 3,815,000 | 5.450 |
| 2026-03-18 | 200,000.000 | 200,000 | 0 | 3,830,000 | 5.470 |
| 2026-03-17 | 600,000.000 | 300,000 | 300,000 | 4,030,000 | 5.760 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,030,000 | 5.760 |
| 2026-03-13 | 900,000.000 | 450,000 | 450,000 | 4,030,000 | 5.760 |
| 2026-03-12 | 650,000.000 | 325,000 | 325,000 | 4,030,000 | 5.760 |
| 2026-03-11 | 550,000.000 | 400,000 | 150,000 | 4,030,000 | 5.760 |
| 2026-03-10 | 95,000.000 | 95,000 | 0 | 4,280,000 | 6.110 |
| 2026-03-09 | 50,000.000 | 50,000 | 0 | 4,375,000 | 6.250 |
| 2026-03-06 | 1.530M | 760,000 | 770,000 | 4,425,000 | 6.320 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,415,000 | 6.310 |
| 2026-03-04 | 160,000.000 | 105,000 | 55,000 | 4,415,000 | 6.310 |
Last Update Time: 2026-04-02
