17623 JPMIXUE@EC2512C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 1,290,000 | 1.290 |
| 2025-07-22 | 5,000.000 | 5,000 | 0 | 1,290,000 | 1.290 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,295,000 | 1.295 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,295,000 | 1.295 |
| 2025-07-17 | 105,000.000 | 5,000 | 100,000 | 1,295,000 | 1.295 |
| 2025-07-16 | 5,000.000 | 5,000 | 0 | 1,200,000 | 1.200 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,205,000 | 1.205 |
| 2025-07-14 | 10,000.000 | 5,000 | 5,000 | 1,205,000 | 1.205 |
| 2025-07-11 | 175,000.000 | 140,000 | 35,000 | 1,205,000 | 1.205 |
| 2025-07-10 | 15,000.000 | 0 | 15,000 | 1,310,000 | 1.310 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,295,000 | 1.295 |
| 2025-07-08 | 15,000.000 | 15,000 | 0 | 1,295,000 | 1.295 |
| 2025-07-07 | 24.125M | 12,015,000 | 12,110,000 | 1,310,000 | 1.310 |
| 2025-07-04 | 230,000.000 | 130,000 | 100,000 | 1,215,000 | 1.215 |
| 2025-07-03 | 36.230M | 18,100,000 | 18,130,000 | 1,245,000 | 1.245 |
| 2025-07-02 | 805,000.000 | 400,000 | 405,000 | 1,215,000 | 1.215 |
| 2025-06-30 | 645,000.000 | 335,000 | 310,000 | 1,210,000 | 1.210 |
| 2025-06-27 | 585,000.000 | 485,000 | 100,000 | 1,235,000 | 1.235 |
| 2025-06-26 | 55.505M | 27,555,000 | 27,950,000 | 1,620,000 | 1.620 |
| 2025-06-25 | 215,000.000 | 195,000 | 20,000 | 1,225,000 | 1.225 |
Last Update Time: 2025-07-23
