57159 BP#SUNY RC2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.260M | 600,000 | 300,000 | 1,610,000 | 4.025 |
| 2025-09-08 | 460,000.000 | 200,000 | 260,000 | 1,910,000 | 4.775 |
| 2025-09-05 | 8.420M | 2,810,000 | 4,430,000 | 1,850,000 | 4.625 |
| 2025-09-04 | 5.570M | 2,610,000 | 2,660,000 | 230,000 | 0.575 |
| 2025-09-03 | 380,000.000 | 190,000 | 190,000 | 180,000 | 0.450 |
| 2025-09-02 | 1.970M | 980,000 | 990,000 | 180,000 | 0.450 |
| 2025-09-01 | 1.860M | 930,000 | 930,000 | 170,000 | 0.425 |
| 2025-08-29 | 9.020M | 4,760,000 | 3,800,000 | 170,000 | 0.425 |
| 2025-08-28 | 10.780M | 4,300,000 | 5,370,000 | 1,130,000 | 2.825 |
| 2025-08-27 | 2.280M | 1,540,000 | 740,000 | 60,000 | 0.150 |
| 2025-08-26 | 4.350M | 2,420,000 | 1,280,000 | 860,000 | 2.150 |
| 2025-08-25 | 3.440M | 1,690,000 | 440,000 | 2,000,000 | 5.000 |
| 2025-08-22 | 7.400M | 2,690,000 | 1,740,000 | 3,250,000 | 8.125 |
| 2025-08-21 | 3.950M | 3,140,000 | 310,000 | 4,200,000 | 10.500 |
| 2025-08-20 | 84.080M | 31,610,000 | 37,310,000 | 7,030,000 | 17.575 |
| 2025-08-19 | 3.940M | 1,450,000 | 1,490,000 | 1,330,000 | 3.325 |
| 2025-08-18 | 1.650M | 310,000 | 820,000 | 1,290,000 | 3.225 |
| 2025-08-15 | 940,000.000 | 570,000 | 330,000 | 780,000 | 1.950 |
| 2025-08-14 | 3.940M | 3,360,000 | 310,000 | 1,020,000 | 2.550 |
| 2025-08-13 | 16.260M | 4,610,000 | 7,440,000 | 4,070,000 | 10.175 |
| 2025-08-12 | 2.110M | 770,000 | 30,000 | 1,240,000 | 3.100 |
| 2025-08-11 | 11.250M | 5,140,000 | 2,770,000 | 1,980,000 | 4.950 |
Last Update Time: 2025-09-09
