15622 JPSPDRG@EC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 182,000.000 | 138,000 | 44,000 | 2,538,500 | 4.231 |
| 2025-09-09 | 476,000.000 | 130,000 | 180,000 | 2,632,500 | 4.388 |
| 2025-09-08 | 1.112M | 840,000 | 221,000 | 2,582,500 | 4.304 |
| 2025-09-05 | 1.061M | 563,000 | 498,000 | 3,201,500 | 5.336 |
| 2025-09-04 | 1.176M | 688,000 | 438,000 | 3,266,500 | 5.444 |
| 2025-09-03 | 1.077M | 759,000 | 288,000 | 3,516,500 | 5.861 |
| 2025-09-02 | 977,000.000 | 547,000 | 425,500 | 3,987,500 | 6.646 |
| 2025-09-01 | 1.294M | 865,500 | 428,000 | 4,109,000 | 6.848 |
| 2025-08-29 | 560,500.000 | 460,500 | 100,000 | 4,546,500 | 7.577 |
| 2025-08-28 | 480,000.000 | 280,000 | 200,000 | 4,907,000 | 8.178 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 4,987,000 | 8.312 |
| 2025-08-26 | 260,500.000 | 37,500 | 223,000 | 4,887,000 | 8.145 |
| 2025-08-25 | 750,000.000 | 650,000 | 100,000 | 4,701,500 | 7.836 |
| 2025-08-22 | 293,000.000 | 293,000 | 0 | 5,251,500 | 8.752 |
| 2025-08-21 | 1.320M | 1,000,000 | 320,000 | 5,544,500 | 9.241 |
| 2025-08-20 | 48.248M | 23,497,500 | 24,750,000 | 6,224,500 | 10.374 |
| 2025-08-19 | 285,000.000 | 285,000 | 0 | 4,972,000 | 8.287 |
| 2025-08-18 | 70,000.000 | 20,000 | 50,000 | 5,257,000 | 8.762 |
| 2025-08-15 | 2.442M | 2,137,500 | 205,000 | 5,227,000 | 8.712 |
| 2025-08-14 | 410,000.000 | 410,000 | 0 | 7,159,500 | 11.932 |
| 2025-08-13 | 204,000.000 | 120,000 | 84,000 | 7,569,500 | 12.616 |
| 2025-08-12 | 755,000.000 | 280,000 | 475,000 | 7,605,500 | 12.676 |
Last Update Time: 2025-09-10
