22209 JPCSHEN@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.095M | 2,210,000 | 1,885,000 | 620,000 | 0.886 |
| 2026-02-06 | 2.500M | 1,220,000 | 1,280,000 | 945,000 | 1.350 |
| 2026-02-05 | 138.585M | 68,545,000 | 68,540,000 | 885,000 | 1.264 |
| 2026-02-04 | 85.625M | 43,950,000 | 41,675,000 | 890,000 | 1.271 |
| 2026-02-03 | 300,000.000 | 150,000 | 150,000 | 3,165,000 | 4.521 |
| 2026-02-02 | 188.800M | 93,625,000 | 95,165,000 | 3,165,000 | 4.521 |
| 2026-01-30 | 24.580M | 12,290,000 | 12,290,000 | 1,625,000 | 2.321 |
| 2026-01-29 | 30.360M | 15,030,000 | 15,330,000 | 1,625,000 | 2.321 |
| 2026-01-28 | 11.440M | 6,360,000 | 5,080,000 | 1,325,000 | 1.893 |
| 2026-01-27 | 14.665M | 6,055,000 | 8,610,000 | 2,605,000 | 3.721 |
| 2026-01-26 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-01-23 | 70.000M | 35,000,000 | 35,000,000 | 50,000 | 0.071 |
| 2026-01-22 | 100,000.000 | 50,000 | 50,000 | 50,000 | 0.071 |
| 2026-01-21 | 80,000.000 | 40,000 | 40,000 | 50,000 | 0.071 |
| 2026-01-20 | 250,000.000 | 125,000 | 125,000 | 50,000 | 0.071 |
| 2026-01-19 | 10,000.000 | 5,000 | 5,000 | 50,000 | 0.071 |
| 2026-01-16 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-01-15 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-01-14 | 0.000 | 0 | 0 | 50,000 | 0.071 |
| 2026-01-13 | 10,000.000 | 5,000 | 5,000 | 50,000 | 0.071 |
| 2026-01-12 | 110,000.000 | 105,000 | 5,000 | 50,000 | 0.071 |
Last Update Time: 2026-02-09
