24022 CT-SUNY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 6,445,000 | 9.670 |
| 2026-05-18 | 10,000.000 | 0 | 0 | 6,445,000 | 9.670 |
| 2026-05-15 | 2.715M | 2,655,000 | 0 | 6,445,000 | 9.670 |
| 2026-05-14 | 2.085M | 0 | 2,040,000 | 9,100,000 | 13.650 |
| 2026-05-13 | 1,000,000.000 | 0 | 100,000 | 7,060,000 | 10.590 |
| 2026-05-12 | 845,000.000 | 0 | 520,000 | 6,960,000 | 10.440 |
| 2026-05-11 | 6.335M | 2,705,000 | 3,135,000 | 6,440,000 | 9.660 |
| 2026-05-08 | 19.515M | 14,785,000 | 4,305,000 | 6,010,000 | 9.010 |
| 2026-05-07 | 3.945M | 1,675,000 | 1,320,000 | 16,490,000 | 24.730 |
| 2026-05-06 | 15.875M | 10,140,000 | 4,610,000 | 16,845,000 | 25.270 |
| 2026-05-05 | 17.350M | 3,525,000 | 10,935,000 | 22,375,000 | 33.560 |
| 2026-05-04 | 9.005M | 3,190,000 | 5,710,000 | 14,965,000 | 22.450 |
| 2026-04-30 | 0.000 | 0 | 0 | 12,445,000 | 18.670 |
| 2026-04-29 | 50,000.000 | 50,000 | 0 | 12,445,000 | 18.670 |
| 2026-04-28 | 6.170M | 3,995,000 | 1,655,000 | 12,495,000 | 18.740 |
| 2026-04-27 | 190,000.000 | 130,000 | 0 | 14,835,000 | 22.250 |
| 2026-04-24 | 3.075M | 75,000 | 3,000,000 | 14,965,000 | 22.450 |
| 2026-04-23 | 1.505M | 785,000 | 660,000 | 12,040,000 | 18.060 |
| 2026-04-22 | 2.600M | 1,300,000 | 1,300,000 | 12,165,000 | 18.250 |
| 2026-04-21 | 3.170M | 1,375,000 | 1,795,000 | 12,165,000 | 18.250 |
Last Update Time: 2026-05-19
