23350 GJCLIFE@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 435,000 | 0.621 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 435,000 | 0.621 |
| 2026-02-04 | 60,000.000 | 50,000 | 10,000 | 425,000 | 0.607 |
| 2026-02-03 | 170,000.000 | 65,000 | 105,000 | 465,000 | 0.664 |
| 2026-02-02 | 1.350M | 1,340,000 | 10,000 | 425,000 | 0.607 |
| 2026-01-30 | 129.145M | 64,040,000 | 65,105,000 | 1,755,000 | 2.507 |
| 2026-01-29 | 209.120M | 104,440,000 | 104,680,000 | 690,000 | 0.986 |
| 2026-01-28 | 64.585M | 32,285,000 | 32,300,000 | 450,000 | 0.643 |
| 2026-01-27 | 96.450M | 48,270,000 | 48,180,000 | 435,000 | 0.621 |
| 2026-01-26 | 375,000.000 | 50,000 | 325,000 | 525,000 | 0.750 |
| 2026-01-23 | 81.300M | 40,730,000 | 40,530,000 | 250,000 | 0.357 |
| 2026-01-22 | 96.760M | 48,405,000 | 48,335,000 | 450,000 | 0.643 |
| 2026-01-21 | 65.000M | 32,500,000 | 32,500,000 | 520,000 | 0.743 |
| 2026-01-20 | 135,000.000 | 85,000 | 50,000 | 520,000 | 0.743 |
| 2026-01-19 | 1.985M | 815,000 | 1,115,000 | 555,000 | 0.793 |
| 2026-01-16 | 32.500M | 16,250,000 | 16,250,000 | 255,000 | 0.364 |
| 2026-01-15 | 18.810M | 9,520,000 | 9,115,000 | 255,000 | 0.364 |
| 2026-01-14 | 34.485M | 17,025,000 | 17,210,000 | 660,000 | 0.943 |
| 2026-01-13 | 98.385M | 48,950,000 | 49,175,000 | 475,000 | 0.679 |
| 2026-01-12 | 3.770M | 1,820,000 | 1,950,000 | 250,000 | 0.357 |
Last Update Time: 2026-02-06
