23106 JP-CSPC@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.260M | 410,000 | 180,000 | 370,000 | 0.529 |
| 2026-04-01 | 1.730M | 820,000 | 400,000 | 600,000 | 0.857 |
| 2026-03-31 | 950,000.000 | 190,000 | 80,000 | 1,020,000 | 1.457 |
| 2026-03-30 | 1.320M | 430,000 | 0 | 1,130,000 | 1.614 |
| 2026-03-27 | 4.520M | 760,000 | 2,190,000 | 1,560,000 | 2.229 |
| 2026-03-26 | 30,000.000 | 0 | 30,000 | 130,000 | 0.186 |
| 2026-03-25 | 0.000 | 0 | 0 | 100,000 | 0.143 |
| 2026-03-24 | 860,000.000 | 860,000 | 0 | 100,000 | 0.143 |
| 2026-03-23 | 3.220M | 720,000 | 1,570,000 | 960,000 | 1.371 |
| 2026-03-20 | 530,000.000 | 260,000 | 270,000 | 110,000 | 0.157 |
| 2026-03-19 | 1.120M | 470,000 | 470,000 | 100,000 | 0.143 |
| 2026-03-18 | 480,000.000 | 240,000 | 190,000 | 100,000 | 0.143 |
| 2026-03-17 | 620,000.000 | 260,000 | 310,000 | 150,000 | 0.214 |
| 2026-03-16 | 2.500M | 1,480,000 | 870,000 | 100,000 | 0.143 |
| 2026-03-13 | 3.110M | 1,610,000 | 1,380,000 | 710,000 | 1.014 |
| 2026-03-12 | 1.670M | 400,000 | 1,220,000 | 940,000 | 1.343 |
| 2026-03-11 | 350,000.000 | 150,000 | 150,000 | 120,000 | 0.171 |
| 2026-03-10 | 740,000.000 | 410,000 | 330,000 | 120,000 | 0.171 |
| 2026-03-09 | 2.820M | 1,300,000 | 1,380,000 | 200,000 | 0.286 |
| 2026-03-06 | 2.340M | 1,080,000 | 1,060,000 | 120,000 | 0.171 |
| 2026-03-05 | 70,000.000 | 20,000 | 40,000 | 140,000 | 0.200 |
| 2026-03-04 | 1.290M | 510,000 | 630,000 | 120,000 | 0.171 |
Last Update Time: 2026-04-02
