21554 JPCGIRC@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 50,000.000 | 0 | 50,000 | 170,000 | 0.243 |
| 2026-02-06 | 90,000.000 | 90,000 | 0 | 120,000 | 0.171 |
| 2026-02-05 | 0.000 | 0 | 0 | 210,000 | 0.300 |
| 2026-02-04 | 40,000.000 | 40,000 | 0 | 210,000 | 0.300 |
| 2026-02-03 | 90,000.000 | 0 | 90,000 | 250,000 | 0.357 |
| 2026-02-02 | 0.000 | 0 | 0 | 160,000 | 0.229 |
| 2026-01-30 | 490,000.000 | 340,000 | 150,000 | 160,000 | 0.229 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 350,000 | 0.500 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 330,000 | 0.471 |
| 2026-01-27 | 250,000.000 | 150,000 | 100,000 | 430,000 | 0.614 |
| 2026-01-26 | 1.330M | 650,000 | 600,000 | 480,000 | 0.686 |
| 2026-01-23 | 130,000.000 | 30,000 | 100,000 | 530,000 | 0.757 |
| 2026-01-22 | 150,000.000 | 150,000 | 0 | 460,000 | 0.657 |
| 2026-01-21 | 24.090M | 11,930,000 | 12,160,000 | 610,000 | 0.871 |
| 2026-01-20 | 4.710M | 2,250,000 | 2,430,000 | 380,000 | 0.543 |
| 2026-01-19 | 640,000.000 | 320,000 | 320,000 | 200,000 | 0.286 |
| 2026-01-16 | 44.600M | 22,320,000 | 22,280,000 | 200,000 | 0.286 |
| 2026-01-15 | 450,000.000 | 250,000 | 200,000 | 240,000 | 0.343 |
| 2026-01-14 | 40,000.000 | 0 | 40,000 | 290,000 | 0.414 |
| 2026-01-13 | 32.350M | 16,170,000 | 16,180,000 | 250,000 | 0.357 |
| 2026-01-12 | 45.870M | 22,890,000 | 22,980,000 | 240,000 | 0.343 |
Last Update Time: 2026-02-09
