15141 JPCSOFT@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.320M | 1,300,000 | 20,000 | 10,370,000 | 14.814 |
| 2025-09-08 | 420,000.000 | 420,000 | 0 | 11,650,000 | 16.643 |
| 2025-09-05 | 0.000 | 0 | 0 | 12,070,000 | 17.243 |
| 2025-09-04 | 340,000.000 | 0 | 340,000 | 12,070,000 | 17.243 |
| 2025-09-03 | 200,000.000 | 0 | 200,000 | 11,730,000 | 16.757 |
| 2025-09-02 | 1.390M | 0 | 1,390,000 | 11,530,000 | 16.471 |
| 2025-09-01 | 2.330M | 0 | 2,320,000 | 10,140,000 | 14.486 |
| 2025-08-29 | 1,000,000.000 | 0 | 1,000,000 | 7,820,000 | 11.171 |
| 2025-08-28 | 5.000M | 0 | 5,000,000 | 6,820,000 | 9.743 |
| 2025-08-27 | 1,000,000.000 | 0 | 1,000,000 | 1,820,000 | 2.600 |
| 2025-08-26 | 10.160M | 8,230,000 | 1,930,000 | 820,000 | 1.171 |
| 2025-08-25 | 1.900M | 790,000 | 1,110,000 | 7,120,000 | 10.171 |
| 2025-08-22 | 6.120M | 400,000 | 5,720,000 | 6,800,000 | 9.714 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,480,000 | 2.114 |
| 2025-08-20 | 350,000.000 | 130,000 | 220,000 | 1,480,000 | 2.114 |
| 2025-08-19 | 1.320M | 790,000 | 530,000 | 1,390,000 | 1.986 |
| 2025-08-18 | 2.890M | 2,140,000 | 750,000 | 1,650,000 | 2.357 |
| 2025-08-15 | 230,000.000 | 130,000 | 100,000 | 3,040,000 | 4.343 |
| 2025-08-14 | 970,000.000 | 510,000 | 460,000 | 3,070,000 | 4.386 |
| 2025-08-13 | 30,000.000 | 30,000 | 0 | 3,120,000 | 4.457 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,150,000 | 4.500 |
| 2025-08-11 | 360,000.000 | 60,000 | 300,000 | 3,150,000 | 4.500 |
Last Update Time: 2025-09-09
