15341 JPLENOV@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.100M | 100,000 | 1,000,000 | 12,270,000 | 17.529 |
| 2025-09-08 | 864,000.000 | 0 | 814,000 | 11,370,000 | 16.243 |
| 2025-09-05 | 628,000.000 | 628,000 | 0 | 10,556,000 | 15.080 |
| 2025-09-04 | 5.080M | 4,630,000 | 450,000 | 11,184,000 | 15.977 |
| 2025-09-03 | 540,000.000 | 220,000 | 320,000 | 15,364,000 | 21.949 |
| 2025-09-02 | 1.368M | 68,000 | 1,300,000 | 15,264,000 | 21.806 |
| 2025-09-01 | 318,000.000 | 4,000 | 284,000 | 14,032,000 | 20.046 |
| 2025-08-29 | 600,000.000 | 300,000 | 300,000 | 13,752,000 | 19.646 |
| 2025-08-28 | 2.720M | 1,400,000 | 1,320,000 | 13,752,000 | 19.646 |
| 2025-08-27 | 2.520M | 1,980,000 | 540,000 | 13,832,000 | 19.760 |
| 2025-08-26 | 2.270M | 1,148,000 | 1,122,000 | 15,272,000 | 21.817 |
| 2025-08-25 | 4.854M | 3,930,000 | 924,000 | 15,298,000 | 21.854 |
| 2025-08-22 | 500,000.000 | 200,000 | 300,000 | 18,304,000 | 26.149 |
| 2025-08-21 | 3.052M | 2,852,000 | 200,000 | 18,204,000 | 26.006 |
| 2025-08-20 | 3.632M | 510,000 | 3,022,000 | 20,856,000 | 29.794 |
| 2025-08-19 | 898,000.000 | 578,000 | 320,000 | 18,344,000 | 26.206 |
| 2025-08-18 | 8.410M | 5,660,000 | 2,080,000 | 18,602,000 | 26.574 |
| 2025-08-15 | 17.202M | 8,056,000 | 8,996,000 | 22,182,000 | 31.689 |
| 2025-08-14 | 259.084M | 120,598,000 | 132,296,000 | 21,242,000 | 30.346 |
| 2025-08-13 | 85.138M | 41,218,000 | 39,820,000 | 9,544,000 | 13.634 |
| 2025-08-12 | 4.116M | 2,606,000 | 1,410,000 | 10,942,000 | 15.631 |
| 2025-08-11 | 3.986M | 858,000 | 3,112,000 | 12,138,000 | 17.340 |
Last Update Time: 2025-09-09
