27792 JPGEELY@EC2507A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 120,000.000 | 0 | 0 | 325,000 | 0.464 |
| 2025-07-18 | 145,000.000 | 0 | 0 | 325,000 | 0.464 |
| 2025-07-17 | 180,000.000 | 0 | 120,000 | 325,000 | 0.464 |
| 2025-07-16 | 30,000.000 | 0 | 20,000 | 205,000 | 0.293 |
| 2025-07-15 | 5,000.000 | 0 | 5,000 | 185,000 | 0.264 |
| 2025-07-14 | 0.000 | 0 | 0 | 180,000 | 0.257 |
| 2025-07-11 | 30,000.000 | 15,000 | 15,000 | 180,000 | 0.257 |
| 2025-07-10 | 2.025M | 2,025,000 | 0 | 180,000 | 0.257 |
| 2025-07-09 | 2.525M | 2,000,000 | 525,000 | 2,205,000 | 3.150 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,680,000 | 5.257 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,680,000 | 5.257 |
| 2025-07-04 | 800,000.000 | 800,000 | 0 | 3,680,000 | 5.257 |
| 2025-07-03 | 200,000.000 | 0 | 200,000 | 4,480,000 | 6.400 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,280,000 | 6.114 |
| 2025-06-30 | 100,000.000 | 30,000 | 70,000 | 4,280,000 | 6.114 |
| 2025-06-27 | 0.000 | 0 | 0 | 4,240,000 | 6.057 |
| 2025-06-26 | 970,000.000 | 0 | 970,000 | 4,240,000 | 6.057 |
| 2025-06-25 | 20,000.000 | 0 | 20,000 | 3,270,000 | 4.671 |
| 2025-06-24 | 60,000.000 | 0 | 60,000 | 3,250,000 | 4.643 |
| 2025-06-23 | 40,000.000 | 0 | 40,000 | 3,190,000 | 4.557 |
Last Update Time: 2025-07-21
