27073 JPYKENR@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 13.060M | 7,440,000 | 1,480,000 | 2,420,000 | 3.457 |
| 2025-07-22 | 19.640M | 3,020,000 | 9,720,000 | 8,380,000 | 11.971 |
| 2025-07-21 | 10.160M | 4,300,000 | 5,060,000 | 1,680,000 | 2.400 |
| 2025-07-18 | 80,000.000 | 0 | 80,000 | 920,000 | 1.314 |
| 2025-07-17 | 880,000.000 | 860,000 | 0 | 840,000 | 1.200 |
| 2025-07-16 | 740,000.000 | 0 | 740,000 | 1,700,000 | 2.429 |
| 2025-07-15 | 1.280M | 540,000 | 720,000 | 960,000 | 1.371 |
| 2025-07-14 | 220,000.000 | 0 | 220,000 | 780,000 | 1.114 |
| 2025-07-11 | 0.000 | 0 | 0 | 560,000 | 0.800 |
| 2025-07-10 | 0.000 | 0 | 0 | 560,000 | 0.800 |
| 2025-07-09 | 0.000 | 0 | 0 | 560,000 | 0.800 |
| 2025-07-08 | 1.480M | 1,480,000 | 0 | 560,000 | 0.800 |
| 2025-07-07 | 1.300M | 0 | 1,300,000 | 2,040,000 | 2.914 |
| 2025-07-04 | 180,000.000 | 0 | 180,000 | 740,000 | 1.057 |
| 2025-07-03 | 1.120M | 940,000 | 180,000 | 560,000 | 0.800 |
| 2025-07-02 | 1.420M | 640,000 | 660,000 | 1,320,000 | 1.886 |
| 2025-06-30 | 880,000.000 | 180,000 | 700,000 | 1,300,000 | 1.857 |
| 2025-06-27 | 260,000.000 | 0 | 260,000 | 780,000 | 1.114 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 520,000 | 0.743 |
| 2025-06-25 | 0.000 | 0 | 0 | 420,000 | 0.600 |
| 2025-06-24 | 0.000 | 0 | 0 | 420,000 | 0.600 |
Last Update Time: 2025-07-23
