16323 JPSDGLD@EC2510B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.175M | 1,260,000 | 915,000 | 1,575,000 | 2.250 |
| 2025-07-21 | 2.705M | 1,157,500 | 1,540,000 | 1,920,000 | 2.743 |
| 2025-07-18 | 4.200M | 2,100,000 | 2,100,000 | 1,537,500 | 2.196 |
| 2025-07-17 | 2.945M | 1,450,000 | 1,495,000 | 1,537,500 | 2.196 |
| 2025-07-16 | 1.030M | 515,000 | 515,000 | 1,492,500 | 2.132 |
| 2025-07-15 | 850,000.000 | 750,000 | 0 | 1,492,500 | 2.132 |
| 2025-07-14 | 8.430M | 3,340,000 | 4,590,000 | 2,242,500 | 3.204 |
| 2025-07-11 | 1.590M | 790,000 | 800,000 | 992,500 | 1.418 |
| 2025-07-10 | 1.200M | 600,000 | 600,000 | 982,500 | 1.404 |
| 2025-07-09 | 450,000.000 | 200,000 | 250,000 | 982,500 | 1.404 |
| 2025-07-08 | 460,000.000 | 210,000 | 250,000 | 932,500 | 1.332 |
| 2025-07-07 | 527,500.000 | 217,500 | 310,000 | 892,500 | 1.275 |
| 2025-07-04 | 0.000 | 0 | 0 | 800,000 | 1.143 |
| 2025-07-03 | 780,000.000 | 260,000 | 260,000 | 800,000 | 1.143 |
| 2025-07-02 | 315,000.000 | 157,500 | 157,500 | 800,000 | 1.143 |
| 2025-06-30 | 5,000.000 | 0 | 5,000 | 800,000 | 1.143 |
| 2025-06-27 | 1.050M | 637,500 | 412,500 | 795,000 | 1.136 |
| 2025-06-26 | 1.910M | 930,000 | 980,000 | 1,020,000 | 1.457 |
| 2025-06-25 | 320,000.000 | 160,000 | 160,000 | 970,000 | 1.386 |
| 2025-06-24 | 0.000 | 0 | 0 | 970,000 | 1.386 |
Last Update Time: 2025-07-22
