11013 JPNQ100@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2026-04-01 | 10,000.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,250,000 | 3.250 |
| 2026-03-25 | 500,000.000 | 0 | 480,000 | 3,250,000 | 3.250 |
| 2026-03-24 | 760,000.000 | 420,000 | 300,000 | 2,770,000 | 2.770 |
| 2026-03-23 | 0.000 | 0 | 0 | 2,890,000 | 2.890 |
| 2026-03-20 | 30,000.000 | 0 | 30,000 | 2,890,000 | 2.890 |
| 2026-03-19 | 10,000.000 | 10,000 | 0 | 2,860,000 | 2.860 |
| 2026-03-18 | 160,000.000 | 100,000 | 60,000 | 2,870,000 | 2.870 |
| 2026-03-17 | 110,000.000 | 60,000 | 50,000 | 2,910,000 | 2.910 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 2,920,000 | 2.920 |
| 2026-03-13 | 1.050M | 0 | 1,050,000 | 2,820,000 | 2.820 |
| 2026-03-12 | 100,000.000 | 60,000 | 40,000 | 1,770,000 | 1.770 |
| 2026-03-11 | 150,000.000 | 150,000 | 0 | 1,790,000 | 1.790 |
| 2026-03-10 | 210,000.000 | 50,000 | 160,000 | 1,940,000 | 1.940 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 1,830,000 | 1.830 |
| 2026-03-06 | 50,000.000 | 0 | 50,000 | 1,780,000 | 1.780 |
| 2026-03-05 | 80,000.000 | 80,000 | 0 | 1,730,000 | 1.730 |
| 2026-03-04 | 80,000.000 | 0 | 80,000 | 1,810,000 | 1.810 |
Last Update Time: 2026-04-02
