20046 JPMIDEA@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 560,000 | 0.800 |
| 2025-12-15 | 0.000 | 0 | 0 | 560,000 | 0.800 |
| 2025-12-12 | 0.000 | 0 | 0 | 560,000 | 0.800 |
| 2025-12-11 | 35,000.000 | 5,000 | 30,000 | 560,000 | 0.800 |
| 2025-12-10 | 0.000 | 0 | 0 | 535,000 | 0.764 |
| 2025-12-09 | 125,000.000 | 5,000 | 120,000 | 535,000 | 0.764 |
| 2025-12-08 | 145,000.000 | 0 | 145,000 | 420,000 | 0.600 |
| 2025-12-05 | 120,000.000 | 115,000 | 5,000 | 275,000 | 0.393 |
| 2025-12-04 | 35,000.000 | 25,000 | 10,000 | 385,000 | 0.550 |
| 2025-12-03 | 130,000.000 | 120,000 | 10,000 | 400,000 | 0.571 |
| 2025-12-02 | 0.000 | 0 | 0 | 510,000 | 0.729 |
| 2025-12-01 | 0.000 | 0 | 0 | 510,000 | 0.729 |
| 2025-11-28 | 0.000 | 0 | 0 | 510,000 | 0.729 |
| 2025-11-27 | 5,000.000 | 0 | 5,000 | 510,000 | 0.729 |
| 2025-11-26 | 115,000.000 | 10,000 | 105,000 | 505,000 | 0.721 |
| 2025-11-25 | 5,000.000 | 0 | 5,000 | 410,000 | 0.586 |
| 2025-11-24 | 140,000.000 | 135,000 | 5,000 | 405,000 | 0.579 |
| 2025-11-21 | 75,000.000 | 10,000 | 65,000 | 535,000 | 0.764 |
| 2025-11-20 | 0.000 | 0 | 0 | 480,000 | 0.686 |
| 2025-11-19 | 5,000.000 | 0 | 5,000 | 480,000 | 0.686 |
| 2025-11-18 | 290,000.000 | 100,000 | 190,000 | 475,000 | 0.679 |
Last Update Time: 2025-12-16
