16164 JPBYDEI@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.545M | 380,000 | 1,165,000 | 2,722,500 | 3.889 |
| 2025-07-18 | 622,500.000 | 222,500 | 400,000 | 1,937,500 | 2.768 |
| 2025-07-17 | 1.095M | 547,500 | 547,500 | 1,760,000 | 2.514 |
| 2025-07-16 | 707,500.000 | 240,000 | 467,500 | 1,760,000 | 2.514 |
| 2025-07-15 | 485,000.000 | 340,000 | 145,000 | 1,532,500 | 2.189 |
| 2025-07-14 | 10.150M | 5,050,000 | 5,100,000 | 1,727,500 | 2.468 |
| 2025-07-11 | 5.860M | 2,987,500 | 2,872,500 | 1,677,500 | 2.396 |
| 2025-07-10 | 1.107M | 487,500 | 610,000 | 1,792,500 | 2.561 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,670,000 | 2.386 |
| 2025-07-08 | 57,500.000 | 0 | 57,500 | 1,670,000 | 2.386 |
| 2025-07-07 | 100,000.000 | 100,000 | 0 | 1,612,500 | 2.304 |
| 2025-07-04 | 32.633M | 16,510,000 | 16,122,500 | 1,712,500 | 2.446 |
| 2025-07-03 | 1.268M | 425,000 | 842,500 | 2,100,000 | 3.000 |
| 2025-07-02 | 5.200M | 2,675,000 | 2,525,000 | 1,682,500 | 2.404 |
| 2025-06-30 | 5.787M | 2,760,000 | 3,027,500 | 1,832,500 | 2.618 |
| 2025-06-27 | 5.735M | 2,800,000 | 2,935,000 | 1,565,000 | 2.236 |
| 2025-06-26 | 975,000.000 | 705,000 | 270,000 | 1,430,000 | 2.043 |
| 2025-06-25 | 11.880M | 6,262,500 | 5,617,500 | 1,865,000 | 2.664 |
| 2025-06-24 | 5.630M | 2,600,000 | 3,030,000 | 2,510,000 | 3.586 |
| 2025-06-23 | 5.150M | 2,635,000 | 2,500,000 | 2,080,000 | 2.971 |
Last Update Time: 2025-07-21
