13174 JP-SUNY@EC2509C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.790M | 895,000 | 895,000 | 4,095,000 | 5.850 |
| 2025-07-18 | 3.520M | 1,625,000 | 1,785,000 | 4,095,000 | 5.850 |
| 2025-07-17 | 3.000M | 1,785,000 | 985,000 | 3,935,000 | 5.621 |
| 2025-07-16 | 2.600M | 950,000 | 1,650,000 | 4,735,000 | 6.764 |
| 2025-07-15 | 1.550M | 685,000 | 745,000 | 4,035,000 | 5.764 |
| 2025-07-14 | 260,000.000 | 30,000 | 130,000 | 3,975,000 | 5.679 |
| 2025-07-11 | 2.480M | 1,065,000 | 1,225,000 | 3,875,000 | 5.536 |
| 2025-07-10 | 2.335M | 1,000,000 | 1,100,000 | 3,715,000 | 5.307 |
| 2025-07-09 | 0.000 | 0 | 0 | 3,615,000 | 5.164 |
| 2025-07-08 | 60,000.000 | 30,000 | 30,000 | 3,615,000 | 5.164 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,615,000 | 5.164 |
| 2025-07-04 | 0.000 | 0 | 0 | 3,615,000 | 5.164 |
| 2025-07-03 | 30,000.000 | 20,000 | 10,000 | 3,615,000 | 5.164 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 3,625,000 | 5.179 |
| 2025-06-30 | 510,000.000 | 260,000 | 250,000 | 3,615,000 | 5.164 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,625,000 | 5.179 |
| 2025-06-26 | 500,000.000 | 500,000 | 0 | 3,625,000 | 5.179 |
| 2025-06-25 | 510,000.000 | 0 | 510,000 | 4,125,000 | 5.893 |
| 2025-06-24 | 340,000.000 | 170,000 | 170,000 | 3,615,000 | 5.164 |
| 2025-06-23 | 0.000 | 0 | 0 | 3,615,000 | 5.164 |
Last Update Time: 2025-07-21
