21392 JPSPDRG@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 706,500.000 | 375,500 | 331,000 | 4,151,500 | 5.931 |
| 2025-12-12 | 553,000.000 | 358,000 | 175,500 | 4,196,000 | 5.994 |
| 2025-12-11 | 125,000.000 | 25,000 | 100,000 | 4,378,500 | 6.255 |
| 2025-12-10 | 589,000.000 | 0 | 589,000 | 4,303,500 | 6.148 |
| 2025-12-09 | 42,500.000 | 0 | 42,500 | 3,714,500 | 5.306 |
| 2025-12-08 | 409,500.000 | 98,000 | 311,500 | 3,672,000 | 5.246 |
| 2025-12-05 | 894,000.000 | 796,000 | 98,000 | 3,458,500 | 4.941 |
| 2025-12-04 | 373,500.000 | 160,000 | 213,500 | 4,156,500 | 5.938 |
| 2025-12-03 | 1.343M | 15,000 | 1,327,500 | 4,103,000 | 5.861 |
| 2025-12-02 | 120,000.000 | 70,000 | 50,000 | 2,790,500 | 3.986 |
| 2025-12-01 | 238,500.000 | 188,500 | 50,000 | 2,810,500 | 4.015 |
| 2025-11-28 | 70,000.000 | 20,000 | 50,000 | 2,949,000 | 4.213 |
| 2025-11-27 | 10,000.000 | 0 | 10,000 | 2,919,000 | 4.170 |
| 2025-11-26 | 251,000.000 | 210,000 | 41,000 | 2,909,000 | 4.156 |
| 2025-11-25 | 331,000.000 | 312,000 | 19,000 | 3,078,000 | 4.397 |
| 2025-11-24 | 258,000.000 | 100,000 | 158,000 | 3,371,000 | 4.816 |
| 2025-11-21 | 384,500.000 | 184,500 | 200,000 | 3,313,000 | 4.733 |
| 2025-11-20 | 546,500.000 | 250,000 | 296,500 | 3,297,500 | 4.711 |
| 2025-11-19 | 2.262M | 1,707,000 | 555,000 | 3,251,000 | 4.644 |
| 2025-11-18 | 21.626M | 10,331,500 | 10,814,500 | 4,403,000 | 6.290 |
| 2025-11-17 | 25.398M | 12,021,500 | 13,345,500 | 3,920,000 | 5.600 |
Last Update Time: 2025-12-15
