17368 JP-TRIP@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.125M | 1,275,000 | 1,700,000 | 55,275,000 | 55.275 |
| 2026-02-05 | 5.100M | 3,150,000 | 1,850,000 | 54,850,000 | 54.850 |
| 2026-02-04 | 105.350M | 44,975,000 | 59,350,000 | 56,150,000 | 56.150 |
| 2026-02-03 | 141.500M | 71,675,000 | 69,375,000 | 41,775,000 | 41.775 |
| 2026-02-02 | 23.975M | 10,575,000 | 13,125,000 | 44,075,000 | 44.075 |
| 2026-01-30 | 147.575M | 74,075,000 | 72,800,000 | 41,525,000 | 41.525 |
| 2026-01-29 | 80.375M | 36,800,000 | 43,275,000 | 42,800,000 | 42.800 |
| 2026-01-28 | 113.400M | 56,175,000 | 56,700,000 | 36,325,000 | 36.325 |
| 2026-01-27 | 23.225M | 11,900,000 | 11,150,000 | 35,800,000 | 35.800 |
| 2026-01-26 | 84.725M | 43,100,000 | 40,650,000 | 36,550,000 | 36.550 |
| 2026-01-23 | 69.225M | 32,925,000 | 31,100,000 | 39,000,000 | 39.000 |
| 2026-01-22 | 52.575M | 28,000,000 | 24,325,000 | 40,825,000 | 40.825 |
| 2026-01-21 | 83.325M | 41,575,000 | 41,450,000 | 44,500,000 | 44.500 |
| 2026-01-20 | 159.500M | 84,725,000 | 74,100,000 | 44,625,000 | 44.625 |
| 2026-01-19 | 152.250M | 76,500,000 | 74,100,000 | 55,250,000 | 55.250 |
| 2026-01-16 | 166.325M | 78,400,000 | 84,575,000 | 57,650,000 | 57.650 |
| 2026-01-15 | 201.750M | 76,475,000 | 123,700,000 | 51,475,000 | 51.475 |
| 2026-01-14 | 2.650M | 100,000 | 2,550,000 | 4,250,000 | 4.250 |
| 2026-01-13 | 1.225M | 225,000 | 975,000 | 1,800,000 | 1.800 |
| 2026-01-12 | 650,000.000 | 650,000 | 0 | 1,050,000 | 1.050 |
Last Update Time: 2026-02-06
