18210 JPHDLIH@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 2,810,000 | 4.683 |
| 2025-09-05 | 150,000.000 | 50,000 | 100,000 | 3,010,000 | 5.017 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 2,960,000 | 4.933 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,060,000 | 5.100 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 3,060,000 | 5.100 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 3,070,000 | 5.117 |
| 2025-08-29 | 50,000.000 | 50,000 | 0 | 3,100,000 | 5.167 |
| 2025-08-28 | 2.220M | 100,000 | 2,120,000 | 3,150,000 | 5.250 |
| 2025-08-27 | 130,000.000 | 30,000 | 100,000 | 1,130,000 | 1.883 |
| 2025-08-26 | 30.800M | 15,520,000 | 15,280,000 | 1,060,000 | 1.767 |
| 2025-08-25 | 7.540M | 3,500,000 | 3,980,000 | 1,300,000 | 2.167 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 820,000 | 1.367 |
| 2025-08-21 | 50,000.000 | 10,000 | 40,000 | 800,000 | 1.333 |
| 2025-08-20 | 30,000.000 | 20,000 | 10,000 | 770,000 | 1.283 |
| 2025-08-19 | 250,000.000 | 100,000 | 150,000 | 780,000 | 1.300 |
| 2025-08-18 | 70,000.000 | 0 | 70,000 | 730,000 | 1.217 |
| 2025-08-15 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-08-14 | 100,000.000 | 0 | 100,000 | 660,000 | 1.100 |
| 2025-08-13 | 120,000.000 | 120,000 | 0 | 560,000 | 0.933 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 680,000 | 1.133 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 580,000 | 0.967 |
Last Update Time: 2025-09-08
