16258 JPGEELY@EC2509B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.040M | 2,680,000 | 2,360,000 | 11,670,000 | 16.671 |
| 2025-07-18 | 2.410M | 1,070,000 | 1,330,000 | 11,990,000 | 17.129 |
| 2025-07-17 | 3.460M | 1,260,000 | 2,040,000 | 11,730,000 | 16.757 |
| 2025-07-16 | 4.840M | 2,500,000 | 2,250,000 | 10,950,000 | 15.643 |
| 2025-07-15 | 2.990M | 1,310,000 | 1,680,000 | 11,200,000 | 16.000 |
| 2025-07-14 | 1.030M | 1,030,000 | 0 | 10,830,000 | 15.471 |
| 2025-07-11 | 58.070M | 28,610,000 | 29,460,000 | 11,860,000 | 16.943 |
| 2025-07-10 | 168.040M | 79,120,000 | 88,920,000 | 11,010,000 | 15.729 |
| 2025-07-09 | 86.290M | 43,060,000 | 43,160,000 | 1,210,000 | 1.729 |
| 2025-07-08 | 233.680M | 114,630,000 | 113,040,000 | 1,110,000 | 1.586 |
| 2025-07-07 | 1.920M | 0 | 1,920,000 | 2,700,000 | 3.857 |
| 2025-07-04 | 0.000 | 0 | 0 | 780,000 | 1.114 |
| 2025-07-03 | 0.000 | 0 | 0 | 780,000 | 1.114 |
| 2025-07-02 | 46.100M | 23,000,000 | 23,100,000 | 780,000 | 1.114 |
| 2025-06-30 | 90.030M | 42,000,000 | 42,030,000 | 680,000 | 0.971 |
| 2025-06-27 | 0.000 | 0 | 0 | 650,000 | 0.929 |
| 2025-06-26 | 210,000.000 | 10,000 | 200,000 | 650,000 | 0.929 |
| 2025-06-25 | 1.010M | 630,000 | 380,000 | 460,000 | 0.657 |
| 2025-06-24 | 470,000.000 | 420,000 | 20,000 | 710,000 | 1.014 |
| 2025-06-23 | 240.060M | 117,500,000 | 116,530,000 | 1,110,000 | 1.586 |
Last Update Time: 2025-07-21
