11108 JPNQ100@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,320,000 | 1.547 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,320,000 | 1.547 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 2,320,000 | 1.547 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,220,000 | 1.480 |
| 2026-05-13 | 50,000.000 | 0 | 50,000 | 2,220,000 | 1.480 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 2,170,000 | 1.447 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 2,120,000 | 1.413 |
| 2026-05-08 | 1.700M | 500,000 | 1,200,000 | 2,020,000 | 1.347 |
| 2026-05-07 | 540,000.000 | 0 | 540,000 | 1,320,000 | 0.880 |
| 2026-05-06 | 260,000.000 | 0 | 260,000 | 780,000 | 0.520 |
| 2026-05-05 | 140,000.000 | 140,000 | 0 | 520,000 | 0.347 |
| 2026-05-04 | 150,000.000 | 0 | 150,000 | 660,000 | 0.440 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 510,000 | 0.340 |
| 2026-04-29 | 0.000 | 0 | 0 | 410,000 | 0.273 |
| 2026-04-28 | 0.000 | 0 | 0 | 410,000 | 0.273 |
| 2026-04-27 | 30,000.000 | 0 | 30,000 | 410,000 | 0.273 |
| 2026-04-24 | 100,000.000 | 0 | 100,000 | 380,000 | 0.253 |
| 2026-04-23 | 0.000 | 0 | 0 | 280,000 | 0.187 |
| 2026-04-22 | 0.000 | 0 | 0 | 280,000 | 0.187 |
| 2026-04-21 | 0.000 | 0 | 0 | 280,000 | 0.187 |
Last Update Time: 2026-05-19
