20046 JPMIDEA@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 6,200,000 | 8.857 |
| 2026-02-06 | 160,000.000 | 80,000 | 80,000 | 6,200,000 | 8.857 |
| 2026-02-05 | 0.000 | 0 | 0 | 6,200,000 | 8.857 |
| 2026-02-04 | 345,000.000 | 340,000 | 5,000 | 6,200,000 | 8.857 |
| 2026-02-03 | 250,000.000 | 125,000 | 125,000 | 6,535,000 | 9.336 |
| 2026-02-02 | 40,000.000 | 0 | 40,000 | 6,535,000 | 9.336 |
| 2026-01-30 | 0.000 | 0 | 0 | 6,495,000 | 9.279 |
| 2026-01-29 | 65,000.000 | 55,000 | 10,000 | 6,495,000 | 9.279 |
| 2026-01-28 | 105,000.000 | 40,000 | 65,000 | 6,540,000 | 9.343 |
| 2026-01-27 | 16.025M | 8,000,000 | 8,025,000 | 6,515,000 | 9.307 |
| 2026-01-26 | 10,000.000 | 10,000 | 0 | 6,490,000 | 9.271 |
| 2026-01-23 | 0.000 | 0 | 0 | 6,500,000 | 9.286 |
| 2026-01-22 | 310,000.000 | 10,000 | 300,000 | 6,500,000 | 9.286 |
| 2026-01-21 | 0.000 | 0 | 0 | 6,210,000 | 8.871 |
| 2026-01-20 | 325,000.000 | 310,000 | 15,000 | 6,210,000 | 8.871 |
| 2026-01-19 | 0.000 | 0 | 0 | 6,505,000 | 9.293 |
| 2026-01-16 | 0.000 | 0 | 0 | 6,505,000 | 9.293 |
| 2026-01-15 | 0.000 | 0 | 0 | 6,505,000 | 9.293 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 6,505,000 | 9.293 |
| 2026-01-13 | 1.050M | 15,000 | 1,035,000 | 6,505,000 | 9.293 |
| 2026-01-12 | 1.785M | 0 | 1,785,000 | 5,485,000 | 7.836 |
Last Update Time: 2026-02-09
