23442 JP-CPIC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 780,000.000 | 390,000 | 390,000 | 162,000 | 0.231 |
| 2026-02-06 | 980,000.000 | 490,000 | 490,000 | 162,000 | 0.231 |
| 2026-02-05 | 60,000.000 | 30,000 | 30,000 | 162,000 | 0.231 |
| 2026-02-04 | 488,000.000 | 256,000 | 232,000 | 162,000 | 0.231 |
| 2026-02-03 | 766,000.000 | 408,000 | 358,000 | 186,000 | 0.266 |
| 2026-02-02 | 372,000.000 | 136,000 | 236,000 | 236,000 | 0.337 |
| 2026-01-30 | 120,000.000 | 60,000 | 60,000 | 136,000 | 0.194 |
| 2026-01-29 | 4,000.000 | 4,000 | 0 | 136,000 | 0.194 |
| 2026-01-28 | 72,000.000 | 24,000 | 48,000 | 140,000 | 0.200 |
| 2026-01-27 | 0.000 | 0 | 0 | 116,000 | 0.166 |
| 2026-01-26 | 0.000 | 0 | 0 | 116,000 | 0.166 |
| 2026-01-23 | 3.600M | 1,800,000 | 1,800,000 | 116,000 | 0.166 |
| 2026-01-22 | 0.000 | 0 | 0 | 116,000 | 0.166 |
| 2026-01-21 | 0.000 | 0 | 0 | 116,000 | 0.166 |
| 2026-01-20 | 0.000 | 0 | 0 | 116,000 | 0.166 |
| 2026-01-19 | 4,000.000 | 0 | 4,000 | 116,000 | 0.166 |
| 2026-01-16 | 24.000M | 12,000,000 | 12,000,000 | 112,000 | 0.160 |
| 2026-01-15 | 0.000 | 0 | 0 | 112,000 | 0.160 |
| 2026-01-14 | 0.000 | 0 | 0 | 112,000 | 0.160 |
| 2026-01-13 | 0.000 | 0 | 0 | 112,000 | 0.160 |
| 2026-01-12 | 0.000 | 0 | 0 | 112,000 | 0.160 |
Last Update Time: 2026-02-09
