26629 UB-SUNY@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.950M | 940,000 | 1,010,000 | 1,528,000 | 2.180 |
| 2026-04-01 | 2.220M | 1,430,000 | 790,000 | 1,458,000 | 2.080 |
| 2026-03-31 | 1.942M | 2,000 | 1,940,000 | 2,098,000 | 3.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 160,000 | 0.230 |
| 2026-03-27 | 50,000.000 | 50,000 | 0 | 160,000 | 0.230 |
| 2026-03-26 | 524,000.000 | 157,000 | 367,000 | 210,000 | 0.300 |
| 2026-03-25 | 186,000.000 | 108,000 | 78,000 | 0 | 0.000 |
| 2026-03-24 | 100,000.000 | 35,000 | 65,000 | 30,000 | 0.040 |
| 2026-03-23 | 46,000.000 | 23,000 | 23,000 | 0 | 0.000 |
| 2026-03-20 | 1.440M | 720,000 | 720,000 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 902,000.000 | 451,000 | 451,000 | 0 | 0.000 |
| 2026-03-16 | 144,000.000 | 97,000 | 47,000 | 0 | 0.000 |
| 2026-03-13 | 98,000.000 | 24,000 | 74,000 | 50,000 | 0.070 |
| 2026-03-12 | 602,000.000 | 301,000 | 301,000 | 0 | 0.000 |
| 2026-03-11 | 1.100M | 550,000 | 550,000 | 0 | 0.000 |
| 2026-03-10 | 202,000.000 | 101,000 | 101,000 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
