21392 JPSPDRG@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 100,000 | 100,000 | 370,500 | 0.529 |
| 2026-05-18 | 750,000.000 | 600,000 | 150,000 | 370,500 | 0.529 |
| 2026-05-15 | 751,000.000 | 401,000 | 350,000 | 820,500 | 1.172 |
| 2026-05-14 | 6,000.000 | 6,000 | 0 | 871,500 | 1.245 |
| 2026-05-13 | 80,000.000 | 80,000 | 0 | 877,500 | 1.254 |
| 2026-05-12 | 5,000.000 | 5,000 | 0 | 957,500 | 1.368 |
| 2026-05-11 | 0.000 | 0 | 0 | 962,500 | 1.375 |
| 2026-05-08 | 385,000.000 | 180,000 | 205,000 | 962,500 | 1.375 |
| 2026-05-07 | 0.000 | 0 | 0 | 937,500 | 1.339 |
| 2026-05-06 | 16,000.000 | 16,000 | 0 | 937,500 | 1.339 |
| 2026-05-05 | 337,000.000 | 150,000 | 187,000 | 953,500 | 1.362 |
| 2026-05-04 | 183,500.000 | 33,500 | 150,000 | 916,500 | 1.309 |
| 2026-04-30 | 110,000.000 | 110,000 | 0 | 800,000 | 1.143 |
| 2026-04-29 | 3,000.000 | 0 | 3,000 | 910,000 | 1.300 |
| 2026-04-28 | 0.000 | 0 | 0 | 907,000 | 1.296 |
| 2026-04-27 | 20,000.000 | 20,000 | 0 | 907,000 | 1.296 |
| 2026-04-24 | 110,000.000 | 100,000 | 10,000 | 927,000 | 1.324 |
| 2026-04-23 | 36,000.000 | 26,000 | 10,000 | 1,017,000 | 1.453 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,033,000 | 1.476 |
| 2026-04-21 | 20,000.000 | 20,000 | 0 | 1,033,000 | 1.476 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,053,000 | 1.504 |
Last Update Time: 2026-05-19
