14245 GJ-WUXI@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,580,000 | 2.633 |
| 2025-07-18 | 600,000.000 | 300,000 | 240,000 | 1,580,000 | 2.633 |
| 2025-07-17 | 725,000.000 | 725,000 | 0 | 1,640,000 | 2.733 |
| 2025-07-16 | 700,000.000 | 330,000 | 370,000 | 2,365,000 | 3.942 |
| 2025-07-15 | 750,000.000 | 250,000 | 500,000 | 2,325,000 | 3.875 |
| 2025-07-14 | 180,000.000 | 0 | 180,000 | 2,075,000 | 3.458 |
| 2025-07-11 | 920,000.000 | 710,000 | 210,000 | 1,895,000 | 3.158 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,395,000 | 3.992 |
| 2025-07-09 | 125,000.000 | 110,000 | 15,000 | 2,395,000 | 3.992 |
| 2025-07-08 | 255,000.000 | 255,000 | 0 | 2,490,000 | 4.150 |
| 2025-07-07 | 35,000.000 | 0 | 35,000 | 2,745,000 | 4.575 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,710,000 | 4.517 |
| 2025-07-03 | 15.995M | 7,995,000 | 8,000,000 | 2,710,000 | 4.517 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,705,000 | 4.508 |
| 2025-06-30 | 370,000.000 | 285,000 | 85,000 | 2,705,000 | 4.508 |
| 2025-06-27 | 16.125M | 8,000,000 | 8,125,000 | 2,905,000 | 4.842 |
| 2025-06-26 | 16.120M | 8,000,000 | 8,120,000 | 2,780,000 | 4.633 |
| 2025-06-25 | 16.060M | 8,010,000 | 8,050,000 | 2,660,000 | 4.433 |
| 2025-06-24 | 60,000.000 | 30,000 | 30,000 | 2,620,000 | 4.367 |
| 2025-06-23 | 185,000.000 | 0 | 105,000 | 2,620,000 | 4.367 |
Last Update Time: 2025-07-21
