17367 JPSPDRG@EP2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,160,000 | 5.400 |
| 2025-09-08 | 120,000.000 | 0 | 50,000 | 2,160,000 | 5.400 |
| 2025-09-05 | 20,000.000 | 0 | 20,000 | 2,110,000 | 5.275 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,090,000 | 5.225 |
| 2025-09-03 | 157,000.000 | 0 | 157,000 | 2,090,000 | 5.225 |
| 2025-09-02 | 39,500.000 | 24,500 | 0 | 1,933,000 | 4.832 |
| 2025-09-01 | 278,000.000 | 0 | 276,000 | 1,957,500 | 4.894 |
| 2025-08-29 | 90,000.000 | 0 | 90,000 | 1,681,500 | 4.204 |
| 2025-08-28 | 200,000.000 | 200,000 | 0 | 1,591,500 | 3.979 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,791,500 | 4.479 |
| 2025-08-26 | 29,000.000 | 19,000 | 10,000 | 1,791,500 | 4.479 |
| 2025-08-25 | 260,000.000 | 0 | 260,000 | 1,800,500 | 4.501 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 1,540,500 | 3.851 |
| 2025-08-21 | 49.083M | 24,500,000 | 24,583,000 | 1,570,500 | 3.926 |
| 2025-08-20 | 200,000.000 | 100,000 | 100,000 | 1,487,500 | 3.719 |
| 2025-08-19 | 134,500.000 | 134,500 | 0 | 1,487,500 | 3.719 |
| 2025-08-18 | 30,000.000 | 0 | 30,000 | 1,622,000 | 4.055 |
| 2025-08-15 | 610,000.000 | 600,000 | 10,000 | 1,592,000 | 3.980 |
| 2025-08-14 | 107,500.000 | 107,500 | 0 | 2,182,000 | 5.455 |
| 2025-08-13 | 52.660M | 25,040,000 | 25,620,000 | 2,289,500 | 5.724 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,709,500 | 4.274 |
| 2025-08-11 | 284,000.000 | 234,000 | 50,000 | 1,709,500 | 4.274 |
Last Update Time: 2025-09-09
