15341 JPLENOV@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 4.586M | 2,238,000 | 2,348,000 | 8,776,000 | 12.537 |
| 2025-07-18 | 0.000 | 0 | 0 | 8,666,000 | 12.380 |
| 2025-07-17 | 492,000.000 | 246,000 | 246,000 | 8,666,000 | 12.380 |
| 2025-07-16 | 1.770M | 1,080,000 | 680,000 | 8,666,000 | 12.380 |
| 2025-07-15 | 58,000.000 | 58,000 | 0 | 9,066,000 | 12.951 |
| 2025-07-14 | 0.000 | 0 | 0 | 9,124,000 | 13.034 |
| 2025-07-11 | 20,000.000 | 20,000 | 0 | 9,124,000 | 13.034 |
| 2025-07-10 | 0.000 | 0 | 0 | 9,144,000 | 13.063 |
| 2025-07-09 | 0.000 | 0 | 0 | 9,144,000 | 13.063 |
| 2025-07-08 | 200,000.000 | 200,000 | 0 | 9,144,000 | 13.063 |
| 2025-07-07 | 0.000 | 0 | 0 | 9,344,000 | 13.349 |
| 2025-07-04 | 1.400M | 0 | 1,400,000 | 9,344,000 | 13.349 |
| 2025-07-03 | 148,000.000 | 146,000 | 2,000 | 7,944,000 | 11.349 |
| 2025-07-02 | 8,000.000 | 8,000 | 0 | 8,088,000 | 11.554 |
| 2025-06-30 | 42,000.000 | 42,000 | 0 | 8,096,000 | 11.566 |
| 2025-06-27 | 100,000.000 | 0 | 100,000 | 8,138,000 | 11.626 |
| 2025-06-26 | 0.000 | 0 | 0 | 8,038,000 | 11.483 |
| 2025-06-25 | 0.000 | 0 | 0 | 8,038,000 | 11.483 |
| 2025-06-24 | 1.014M | 14,000 | 1,000,000 | 8,038,000 | 11.483 |
| 2025-06-23 | 800,000.000 | 800,000 | 0 | 7,052,000 | 10.074 |
Last Update Time: 2025-07-21
