19048 GJCLIFE@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 170,000.000 | 100,000 | 20,000 | 1,000,000 | 1.429 |
| 2025-12-12 | 50,000.000 | 50,000 | 0 | 1,080,000 | 1.543 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,130,000 | 1.614 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,130,000 | 1.614 |
| 2025-12-09 | 20,000.000 | 20,000 | 0 | 1,130,000 | 1.614 |
| 2025-12-08 | 100,000.000 | 0 | 0 | 1,150,000 | 1.643 |
| 2025-12-05 | 620,000.000 | 600,000 | 0 | 1,150,000 | 1.643 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2025-11-27 | 20,000.000 | 20,000 | 0 | 1,750,000 | 2.500 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,770,000 | 2.529 |
| 2025-11-25 | 20,000.000 | 0 | 20,000 | 1,770,000 | 2.529 |
| 2025-11-24 | 150,000.000 | 0 | 150,000 | 1,750,000 | 2.500 |
| 2025-11-21 | 0.000 | 0 | 0 | 1,600,000 | 2.286 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,600,000 | 2.286 |
| 2025-11-19 | 140,000.000 | 70,000 | 0 | 1,600,000 | 2.286 |
| 2025-11-18 | 360,000.000 | 360,000 | 0 | 1,670,000 | 2.386 |
| 2025-11-17 | 340,000.000 | 240,000 | 0 | 2,030,000 | 2.900 |
Last Update Time: 2025-12-15
