26713 JPBUDWS@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 196,000.000 | 98,000 | 98,000 | 2,315,000 | 3.307 |
| 2025-07-18 | 350,000.000 | 100,000 | 250,000 | 2,315,000 | 3.307 |
| 2025-07-17 | 1.382M | 1,141,000 | 241,000 | 2,165,000 | 3.093 |
| 2025-07-16 | 65,000.000 | 65,000 | 0 | 3,065,000 | 4.379 |
| 2025-07-15 | 0.000 | 0 | 0 | 3,130,000 | 4.471 |
| 2025-07-14 | 4.000M | 2,000,000 | 2,000,000 | 3,130,000 | 4.471 |
| 2025-07-11 | 500,000.000 | 500,000 | 0 | 3,130,000 | 4.471 |
| 2025-07-10 | 1,000,000.000 | 0 | 1,000,000 | 3,630,000 | 5.186 |
| 2025-07-09 | 4.000M | 2,000,000 | 2,000,000 | 2,630,000 | 3.757 |
| 2025-07-08 | 4.000M | 2,000,000 | 2,000,000 | 2,630,000 | 3.757 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,630,000 | 3.757 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,630,000 | 3.757 |
| 2025-07-03 | 100,000.000 | 0 | 100,000 | 2,630,000 | 3.757 |
| 2025-07-02 | 2.020M | 1,000,000 | 1,020,000 | 2,530,000 | 3.614 |
| 2025-06-30 | 0.000 | 0 | 0 | 2,510,000 | 3.586 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,510,000 | 3.586 |
| 2025-06-26 | 4.500M | 2,000,000 | 2,500,000 | 2,510,000 | 3.586 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,010,000 | 2.871 |
| 2025-06-24 | 100,000.000 | 0 | 100,000 | 2,010,000 | 2.871 |
| 2025-06-23 | 390,000.000 | 390,000 | 0 | 1,910,000 | 2.729 |
Last Update Time: 2025-07-21
