29174 JPCITSE@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 450,000.000 | 175,000 | 275,000 | 4,850,000 | 6.929 |
| 2025-07-21 | 1.450M | 725,000 | 725,000 | 4,750,000 | 6.786 |
| 2025-07-18 | 850,000.000 | 425,000 | 425,000 | 4,750,000 | 6.786 |
| 2025-07-17 | 52.650M | 26,325,000 | 26,325,000 | 4,750,000 | 6.786 |
| 2025-07-16 | 400,000.000 | 200,000 | 200,000 | 4,750,000 | 6.786 |
| 2025-07-15 | 625,000.000 | 300,000 | 325,000 | 4,750,000 | 6.786 |
| 2025-07-14 | 850,000.000 | 425,000 | 425,000 | 4,725,000 | 6.750 |
| 2025-07-11 | 1.050M | 600,000 | 425,000 | 4,725,000 | 6.750 |
| 2025-07-10 | 450,000.000 | 225,000 | 225,000 | 4,900,000 | 7.000 |
| 2025-07-09 | 350,000.000 | 175,000 | 175,000 | 4,900,000 | 7.000 |
| 2025-07-08 | 150,000.000 | 75,000 | 75,000 | 4,900,000 | 7.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 4,900,000 | 7.000 |
| 2025-07-04 | 100,000.000 | 50,000 | 50,000 | 4,900,000 | 7.000 |
| 2025-07-03 | 0.000 | 0 | 0 | 4,900,000 | 7.000 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 4,900,000 | 7.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,950,000 | 7.071 |
| 2025-06-27 | 600,000.000 | 275,000 | 300,000 | 4,950,000 | 7.071 |
| 2025-06-26 | 575,000.000 | 300,000 | 275,000 | 4,925,000 | 7.036 |
| 2025-06-25 | 2.000M | 1,550,000 | 425,000 | 4,950,000 | 7.071 |
| 2025-06-24 | 1.900M | 1,700,000 | 200,000 | 6,075,000 | 8.679 |
Last Update Time: 2025-07-22
