17621 JPMIXUE@EC2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 615,000 | 0.769 |
| 2025-07-22 | 100,000.000 | 100,000 | 0 | 615,000 | 0.769 |
| 2025-07-21 | 0.000 | 0 | 0 | 715,000 | 0.894 |
| 2025-07-18 | 5,000.000 | 5,000 | 0 | 715,000 | 0.894 |
| 2025-07-17 | 5,000.000 | 0 | 5,000 | 720,000 | 0.900 |
| 2025-07-16 | 0.000 | 0 | 0 | 715,000 | 0.894 |
| 2025-07-15 | 0.000 | 0 | 0 | 715,000 | 0.894 |
| 2025-07-14 | 55,000.000 | 15,000 | 40,000 | 715,000 | 0.894 |
| 2025-07-11 | 115,000.000 | 50,000 | 65,000 | 690,000 | 0.863 |
| 2025-07-10 | 100,000.000 | 100,000 | 0 | 675,000 | 0.844 |
| 2025-07-09 | 230,000.000 | 160,000 | 70,000 | 775,000 | 0.969 |
| 2025-07-08 | 190,000.000 | 45,000 | 145,000 | 865,000 | 1.081 |
| 2025-07-07 | 490,000.000 | 310,000 | 180,000 | 765,000 | 0.956 |
| 2025-07-04 | 24.220M | 12,100,000 | 12,120,000 | 895,000 | 1.119 |
| 2025-07-03 | 50.205M | 25,000,000 | 25,205,000 | 875,000 | 1.094 |
| 2025-07-02 | 935,000.000 | 470,000 | 465,000 | 670,000 | 0.838 |
| 2025-06-30 | 64.765M | 32,310,000 | 32,455,000 | 675,000 | 0.844 |
| 2025-06-27 | 0.000 | 0 | 0 | 530,000 | 0.662 |
| 2025-06-26 | 180,000.000 | 0 | 180,000 | 530,000 | 0.662 |
| 2025-06-25 | 0.000 | 0 | 0 | 350,000 | 0.438 |
Last Update Time: 2025-07-23
