29883 HS-SUNY@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,225,000 | 2.040 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,225,000 | 2.040 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,225,000 | 2.040 |
| 2025-09-03 | 1.500M | 1,500,000 | 0 | 1,225,000 | 2.040 |
| 2025-09-02 | 500,000.000 | 0 | 500,000 | 2,725,000 | 4.540 |
| 2025-09-01 | 45,000.000 | 0 | 0 | 2,225,000 | 3.710 |
| 2025-08-29 | 945,000.000 | 0 | 900,000 | 2,225,000 | 3.710 |
| 2025-08-28 | 245,000.000 | 0 | 245,000 | 1,325,000 | 2.210 |
| 2025-08-27 | 435,000.000 | 0 | 435,000 | 1,080,000 | 1.800 |
| 2025-08-26 | 335,000.000 | 335,000 | 0 | 645,000 | 1.080 |
| 2025-08-25 | 1.560M | 960,000 | 400,000 | 980,000 | 1.630 |
| 2025-08-22 | 6.910M | 3,250,000 | 3,550,000 | 1,540,000 | 2.570 |
| 2025-08-21 | 20.285M | 10,870,000 | 8,960,000 | 1,240,000 | 2.070 |
| 2025-08-20 | 56.695M | 27,085,000 | 27,915,000 | 3,150,000 | 5.250 |
| 2025-08-19 | 5.410M | 2,700,000 | 2,710,000 | 2,320,000 | 3.870 |
| 2025-08-18 | 11.070M | 5,065,000 | 5,470,000 | 2,310,000 | 3.850 |
| 2025-08-15 | 8.665M | 4,050,000 | 4,215,000 | 1,905,000 | 3.180 |
| 2025-08-14 | 9.380M | 4,365,000 | 4,700,000 | 1,740,000 | 2.900 |
| 2025-08-13 | 46.950M | 23,990,000 | 22,945,000 | 1,405,000 | 2.340 |
| 2025-08-12 | 6.550M | 3,400,000 | 3,150,000 | 2,450,000 | 4.080 |
| 2025-08-11 | 4.950M | 2,400,000 | 2,500,000 | 2,700,000 | 4.500 |
Last Update Time: 2025-09-08
