18469 JPCSHEN@EC2601B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 415,000 | 0.593 |
| 2025-12-15 | 0.000 | 0 | 0 | 415,000 | 0.593 |
| 2025-12-12 | 0.000 | 0 | 0 | 415,000 | 0.593 |
| 2025-12-11 | 0.000 | 0 | 0 | 415,000 | 0.593 |
| 2025-12-10 | 0.000 | 0 | 0 | 415,000 | 0.593 |
| 2025-12-09 | 250,000.000 | 0 | 250,000 | 415,000 | 0.593 |
| 2025-12-08 | 485,000.000 | 485,000 | 0 | 165,000 | 0.236 |
| 2025-12-05 | 50,000.000 | 50,000 | 0 | 650,000 | 0.929 |
| 2025-12-04 | 1.375M | 1,300,000 | 75,000 | 700,000 | 1.000 |
| 2025-12-03 | 735,000.000 | 385,000 | 350,000 | 1,925,000 | 2.750 |
| 2025-12-02 | 3.185M | 620,000 | 2,565,000 | 1,960,000 | 2.800 |
| 2025-12-01 | 10,000.000 | 5,000 | 5,000 | 15,000 | 0.021 |
| 2025-11-28 | 0.000 | 0 | 0 | 15,000 | 0.021 |
| 2025-11-27 | 0.000 | 0 | 0 | 15,000 | 0.021 |
| 2025-11-26 | 45,000.000 | 45,000 | 0 | 15,000 | 0.021 |
| 2025-11-25 | 120,000.000 | 120,000 | 0 | 60,000 | 0.086 |
| 2025-11-24 | 20,000.000 | 20,000 | 0 | 180,000 | 0.257 |
| 2025-11-21 | 155,000.000 | 130,000 | 25,000 | 200,000 | 0.286 |
| 2025-11-20 | 75,000.000 | 0 | 75,000 | 305,000 | 0.436 |
| 2025-11-19 | 805,000.000 | 375,000 | 430,000 | 230,000 | 0.329 |
| 2025-11-18 | 340,000.000 | 160,000 | 180,000 | 175,000 | 0.250 |
Last Update Time: 2025-12-16
