24022 CT-SUNY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.270M | 55,000 | 445,000 | 13,245,000 | 19.870 |
| 2026-04-01 | 390,000.000 | 190,000 | 0 | 12,855,000 | 19.280 |
| 2026-03-31 | 650,000.000 | 650,000 | 0 | 13,045,000 | 19.570 |
| 2026-03-30 | 0.000 | 0 | 0 | 13,695,000 | 20.540 |
| 2026-03-27 | 2.000M | 1,350,000 | 0 | 13,695,000 | 20.540 |
| 2026-03-26 | 0.000 | 0 | 0 | 15,045,000 | 22.570 |
| 2026-03-25 | 0.000 | 0 | 0 | 15,045,000 | 22.570 |
| 2026-03-24 | 0.000 | 0 | 0 | 15,045,000 | 22.570 |
| 2026-03-23 | 0.000 | 0 | 0 | 15,045,000 | 22.570 |
| 2026-03-20 | 1.080M | 300,000 | 540,000 | 15,045,000 | 22.570 |
| 2026-03-19 | 0.000 | 0 | 0 | 14,805,000 | 22.210 |
| 2026-03-18 | 580,000.000 | 120,000 | 340,000 | 14,805,000 | 22.210 |
| 2026-03-17 | 700,000.000 | 280,000 | 220,000 | 14,585,000 | 21.880 |
| 2026-03-16 | 1.035M | 475,000 | 360,000 | 14,645,000 | 21.970 |
| 2026-03-13 | 3.125M | 540,000 | 2,355,000 | 14,760,000 | 22.140 |
| 2026-03-12 | 4.890M | 2,540,000 | 2,150,000 | 12,945,000 | 19.420 |
| 2026-03-11 | 3.975M | 2,805,000 | 930,000 | 13,335,000 | 20.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 15,210,000 | 22.810 |
| 2026-03-09 | 365,000.000 | 240,000 | 125,000 | 15,210,000 | 22.810 |
| 2026-03-06 | 380,000.000 | 0 | 330,000 | 15,325,000 | 22.990 |
| 2026-03-05 | 440,000.000 | 10,000 | 350,000 | 14,995,000 | 22.490 |
| 2026-03-04 | 885,000.000 | 555,000 | 330,000 | 14,655,000 | 21.980 |
Last Update Time: 2026-04-02
