14966 JPMIDEA@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 500,000.000 | 300,000 | 200,000 | 130,000 | 0.186 |
| 2025-09-08 | 5.400M | 3,400,000 | 2,000,000 | 230,000 | 0.329 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 1,630,000 | 2.329 |
| 2025-09-04 | 2.045M | 1,000,000 | 1,045,000 | 1,680,000 | 2.400 |
| 2025-09-03 | 1.335M | 30,000 | 1,305,000 | 1,635,000 | 2.336 |
| 2025-09-02 | 2.315M | 1,085,000 | 1,230,000 | 360,000 | 0.514 |
| 2025-09-01 | 2.085M | 1,085,000 | 1,000,000 | 215,000 | 0.307 |
| 2025-08-29 | 0.000 | 0 | 0 | 300,000 | 0.429 |
| 2025-08-28 | 2.000M | 1,000,000 | 1,000,000 | 300,000 | 0.429 |
| 2025-08-27 | 2.000M | 1,000,000 | 1,000,000 | 300,000 | 0.429 |
| 2025-08-26 | 2.000M | 1,000,000 | 1,000,000 | 300,000 | 0.429 |
| 2025-08-25 | 0.000 | 0 | 0 | 300,000 | 0.429 |
| 2025-08-22 | 2.000M | 1,000,000 | 1,000,000 | 300,000 | 0.429 |
| 2025-08-21 | 2.000M | 1,000,000 | 1,000,000 | 300,000 | 0.429 |
| 2025-08-20 | 260,000.000 | 255,000 | 5,000 | 300,000 | 0.429 |
| 2025-08-19 | 2.335M | 1,000,000 | 1,335,000 | 550,000 | 0.786 |
| 2025-08-18 | 2.075M | 1,075,000 | 1,000,000 | 215,000 | 0.307 |
| 2025-08-15 | 2.000M | 1,000,000 | 1,000,000 | 290,000 | 0.414 |
| 2025-08-14 | 130,000.000 | 15,000 | 115,000 | 290,000 | 0.414 |
| 2025-08-13 | 2.045M | 1,015,000 | 1,030,000 | 190,000 | 0.271 |
| 2025-08-12 | 4.210M | 2,105,000 | 2,105,000 | 175,000 | 0.250 |
| 2025-08-11 | 4.650M | 2,325,000 | 2,325,000 | 175,000 | 0.250 |
Last Update Time: 2025-09-09
