17621 JPMIXUE@EC2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,915,000 | 2.394 |
| 2025-09-05 | 250,000.000 | 250,000 | 0 | 1,915,000 | 2.394 |
| 2025-09-04 | 305,000.000 | 300,000 | 5,000 | 2,165,000 | 2.706 |
| 2025-09-03 | 1.570M | 450,000 | 1,120,000 | 2,460,000 | 3.075 |
| 2025-09-02 | 130,000.000 | 75,000 | 0 | 1,790,000 | 2.237 |
| 2025-09-01 | 70,000.000 | 0 | 70,000 | 1,865,000 | 2.331 |
| 2025-08-29 | 2.885M | 1,410,000 | 1,475,000 | 1,795,000 | 2.244 |
| 2025-08-28 | 7.955M | 3,845,000 | 4,055,000 | 1,730,000 | 2.163 |
| 2025-08-27 | 55.880M | 28,130,000 | 27,425,000 | 1,520,000 | 1.900 |
| 2025-08-26 | 6.195M | 3,020,000 | 3,175,000 | 2,225,000 | 2.781 |
| 2025-08-25 | 47.400M | 23,280,000 | 24,100,000 | 2,070,000 | 2.587 |
| 2025-08-22 | 64.555M | 31,945,000 | 32,610,000 | 1,250,000 | 1.562 |
| 2025-08-21 | 43.245M | 21,770,000 | 21,475,000 | 585,000 | 0.731 |
| 2025-08-20 | 17.215M | 8,400,000 | 8,815,000 | 880,000 | 1.100 |
| 2025-08-19 | 4.000M | 2,000,000 | 2,000,000 | 465,000 | 0.581 |
| 2025-08-18 | 4.740M | 2,480,000 | 2,260,000 | 465,000 | 0.581 |
| 2025-08-15 | 3.340M | 1,560,000 | 1,780,000 | 685,000 | 0.856 |
| 2025-08-14 | 2.800M | 1,400,000 | 1,400,000 | 465,000 | 0.581 |
| 2025-08-13 | 2.200M | 1,100,000 | 1,100,000 | 465,000 | 0.581 |
| 2025-08-12 | 2.920M | 1,460,000 | 1,460,000 | 465,000 | 0.581 |
| 2025-08-11 | 1,000,000.000 | 500,000 | 500,000 | 465,000 | 0.581 |
Last Update Time: 2025-09-08
