23106 JP-CSPC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 300,000.000 | 150,000 | 150,000 | 400,000 | 0.571 |
| 2026-02-06 | 1.020M | 510,000 | 510,000 | 400,000 | 0.571 |
| 2026-02-05 | 1.840M | 920,000 | 920,000 | 400,000 | 0.571 |
| 2026-02-04 | 540,000.000 | 270,000 | 270,000 | 400,000 | 0.571 |
| 2026-02-03 | 320,000.000 | 160,000 | 160,000 | 400,000 | 0.571 |
| 2026-02-02 | 50,000.000 | 50,000 | 0 | 400,000 | 0.571 |
| 2026-01-30 | 2.470M | 1,060,000 | 1,410,000 | 450,000 | 0.643 |
| 2026-01-29 | 0.000 | 0 | 0 | 100,000 | 0.143 |
| 2026-01-28 | 310,000.000 | 230,000 | 80,000 | 100,000 | 0.143 |
| 2026-01-27 | 320,000.000 | 160,000 | 160,000 | 250,000 | 0.357 |
| 2026-01-26 | 0.000 | 0 | 0 | 250,000 | 0.357 |
| 2026-01-23 | 50,000.000 | 0 | 50,000 | 250,000 | 0.357 |
| 2026-01-22 | 260,000.000 | 30,000 | 230,000 | 200,000 | 0.286 |
| 2026-01-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 1.240M | 720,000 | 520,000 | 0 | 0.000 |
| 2026-01-13 | 880,000.000 | 460,000 | 420,000 | 200,000 | 0.286 |
| 2026-01-12 | 1.320M | 660,000 | 660,000 | 240,000 | 0.343 |
Last Update Time: 2026-02-09
