18293 JPCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,465,000 | 1.465 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,465,000 | 1.465 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,465,000 | 1.465 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,465,000 | 1.465 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,465,000 | 1.465 |
| 2026-03-26 | 110,000.000 | 110,000 | 0 | 1,465,000 | 1.465 |
| 2026-03-25 | 25,000.000 | 25,000 | 0 | 1,575,000 | 1.575 |
| 2026-03-24 | 555,000.000 | 470,000 | 75,000 | 1,600,000 | 1.600 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,995,000 | 1.995 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,995,000 | 1.995 |
| 2026-03-19 | 295,000.000 | 295,000 | 0 | 1,995,000 | 1.995 |
| 2026-03-18 | 1.515M | 1,115,000 | 400,000 | 2,290,000 | 2.290 |
| 2026-03-17 | 1.435M | 740,000 | 655,000 | 3,005,000 | 3.005 |
| 2026-03-16 | 1.780M | 1,070,000 | 610,000 | 3,090,000 | 3.090 |
| 2026-03-13 | 11.865M | 5,605,000 | 6,080,000 | 3,550,000 | 3.550 |
| 2026-03-12 | 14.710M | 7,035,000 | 7,235,000 | 3,075,000 | 3.075 |
| 2026-03-11 | 16.600M | 8,055,000 | 7,995,000 | 2,875,000 | 2.875 |
| 2026-03-10 | 6.210M | 2,520,000 | 3,690,000 | 2,935,000 | 2.935 |
| 2026-03-09 | 5.430M | 2,595,000 | 2,705,000 | 1,765,000 | 1.765 |
| 2026-03-06 | 7.015M | 2,945,000 | 3,240,000 | 1,655,000 | 1.655 |
| 2026-03-05 | 600,000.000 | 300,000 | 300,000 | 1,360,000 | 1.360 |
| 2026-03-04 | 3.020M | 1,665,000 | 1,190,000 | 1,360,000 | 1.360 |
Last Update Time: 2026-04-02
