20333 JPCP&CC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 820,000 | 1.171 |
| 2025-12-15 | 1,000,000.000 | 800,000 | 200,000 | 820,000 | 1.171 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,420,000 | 2.029 |
| 2025-12-11 | 760,000.000 | 760,000 | 0 | 1,420,000 | 2.029 |
| 2025-12-10 | 1.050M | 0 | 1,050,000 | 2,180,000 | 3.114 |
| 2025-12-09 | 39.670M | 19,900,000 | 19,770,000 | 1,130,000 | 1.614 |
| 2025-12-08 | 520,000.000 | 90,000 | 430,000 | 1,260,000 | 1.800 |
| 2025-12-05 | 0.000 | 0 | 0 | 920,000 | 1.314 |
| 2025-12-04 | 780,000.000 | 590,000 | 190,000 | 920,000 | 1.314 |
| 2025-12-03 | 1.220M | 660,000 | 560,000 | 1,320,000 | 1.886 |
| 2025-12-02 | 1.594M | 934,000 | 660,000 | 1,420,000 | 2.029 |
| 2025-12-01 | 1.360M | 430,000 | 930,000 | 1,694,000 | 2.420 |
| 2025-11-28 | 41.624M | 20,062,000 | 19,562,000 | 1,194,000 | 1.706 |
| 2025-11-27 | 25.100M | 12,500,000 | 12,600,000 | 1,694,000 | 2.420 |
| 2025-11-26 | 23.064M | 11,604,000 | 11,460,000 | 1,594,000 | 2.277 |
| 2025-11-25 | 26,000.000 | 0 | 26,000 | 1,738,000 | 2.483 |
| 2025-11-24 | 30.670M | 15,150,000 | 15,520,000 | 1,712,000 | 2.446 |
| 2025-11-21 | 34.202M | 17,000,000 | 17,202,000 | 1,342,000 | 1.917 |
| 2025-11-20 | 41.368M | 21,020,000 | 20,348,000 | 1,140,000 | 1.629 |
| 2025-11-19 | 5.270M | 2,360,000 | 2,810,000 | 1,812,000 | 2.589 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,362,000 | 1.946 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,362,000 | 1.946 |
Last Update Time: 2025-12-16
