16596 JPSPDRG@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 0.000 | 0 | 0 | 307,500 | 0.439 |
| 2025-07-24 | 0.000 | 0 | 0 | 307,500 | 0.439 |
| 2025-07-23 | 147,000.000 | 0 | 147,000 | 307,500 | 0.439 |
| 2025-07-22 | 120,000.000 | 100,000 | 20,000 | 160,500 | 0.229 |
| 2025-07-21 | 0.000 | 0 | 0 | 240,500 | 0.344 |
| 2025-07-18 | 0.000 | 0 | 0 | 240,500 | 0.344 |
| 2025-07-17 | 200,500.000 | 200,000 | 500 | 240,500 | 0.344 |
| 2025-07-16 | 300,000.000 | 200,000 | 0 | 440,000 | 0.629 |
| 2025-07-15 | 1,000,000.000 | 1,000,000 | 0 | 640,000 | 0.914 |
| 2025-07-14 | 750,000.000 | 750,000 | 0 | 1,640,000 | 2.343 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,390,000 | 3.414 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,390,000 | 3.414 |
| 2025-07-09 | 260,000.000 | 0 | 260,000 | 2,390,000 | 3.414 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,130,000 | 3.043 |
| 2025-07-07 | 250,000.000 | 0 | 250,000 | 2,130,000 | 3.043 |
| 2025-07-04 | 550,000.000 | 0 | 550,000 | 1,880,000 | 2.686 |
| 2025-07-03 | 200,000.000 | 0 | 200,000 | 1,330,000 | 1.900 |
| 2025-07-02 | 920,000.000 | 400,000 | 520,000 | 1,130,000 | 1.614 |
| 2025-06-30 | 830,000.000 | 0 | 830,000 | 1,010,000 | 1.443 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 180,000 | 0.257 |
Last Update Time: 2025-07-25
