18795 JPMIXUE@EC2512D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.340M | 2,410,000 | 810,000 | 20,340,000 | 29.057 |
| 2025-09-05 | 4.445M | 1,585,000 | 2,570,000 | 21,940,000 | 31.343 |
| 2025-09-04 | 32.255M | 28,385,000 | 2,255,000 | 20,955,000 | 29.936 |
| 2025-09-03 | 14.700M | 4,310,000 | 8,590,000 | 47,085,000 | 67.264 |
| 2025-09-02 | 11.160M | 2,290,000 | 7,170,000 | 42,805,000 | 61.150 |
| 2025-09-01 | 41.175M | 3,500,000 | 36,635,000 | 37,925,000 | 54.179 |
| 2025-08-29 | 57.880M | 25,720,000 | 29,160,000 | 4,790,000 | 6.843 |
| 2025-08-28 | 4.715M | 2,185,000 | 2,530,000 | 1,350,000 | 1.929 |
| 2025-08-27 | 6.235M | 2,970,000 | 3,265,000 | 1,005,000 | 1.436 |
| 2025-08-26 | 28.900M | 14,350,000 | 14,550,000 | 710,000 | 1.014 |
| 2025-08-25 | 2.420M | 1,100,000 | 1,320,000 | 510,000 | 0.729 |
| 2025-08-22 | 1.850M | 855,000 | 950,000 | 290,000 | 0.414 |
| 2025-08-21 | 2.840M | 1,380,000 | 1,440,000 | 195,000 | 0.279 |
| 2025-08-20 | 6.480M | 3,175,000 | 3,305,000 | 135,000 | 0.193 |
| 2025-08-19 | 1.300M | 650,000 | 650,000 | 5,000 | 0.007 |
| 2025-08-18 | 2.680M | 1,350,000 | 1,330,000 | 5,000 | 0.007 |
| 2025-08-15 | 1.880M | 930,000 | 950,000 | 25,000 | 0.036 |
| 2025-08-14 | 1.500M | 750,000 | 750,000 | 5,000 | 0.007 |
| 2025-08-13 | 1.100M | 550,000 | 550,000 | 5,000 | 0.007 |
| 2025-08-12 | 2.570M | 1,280,000 | 1,285,000 | 5,000 | 0.007 |
| 2025-08-11 | 650,000.000 | 350,000 | 300,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
