23447 JPPICCG@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 120,000.000 | 110,000 | 10,000 | 920,000 | 1.150 |
| 2026-02-06 | 200,000.000 | 100,000 | 100,000 | 1,020,000 | 1.275 |
| 2026-02-05 | 39.835M | 19,935,000 | 19,900,000 | 1,020,000 | 1.275 |
| 2026-02-04 | 300,000.000 | 100,000 | 200,000 | 1,055,000 | 1.319 |
| 2026-02-03 | 100,000.000 | 50,000 | 50,000 | 955,000 | 1.194 |
| 2026-02-02 | 30.170M | 15,000,000 | 15,170,000 | 955,000 | 1.194 |
| 2026-01-30 | 100,000.000 | 100,000 | 0 | 785,000 | 0.981 |
| 2026-01-29 | 20.000M | 10,000,000 | 10,000,000 | 885,000 | 1.106 |
| 2026-01-28 | 28.045M | 14,005,000 | 14,040,000 | 885,000 | 1.106 |
| 2026-01-27 | 120,000.000 | 120,000 | 0 | 850,000 | 1.062 |
| 2026-01-26 | 20.010M | 10,005,000 | 10,005,000 | 970,000 | 1.212 |
| 2026-01-23 | 70,000.000 | 0 | 70,000 | 970,000 | 1.212 |
| 2026-01-22 | 0.000 | 0 | 0 | 900,000 | 1.125 |
| 2026-01-21 | 1.280M | 640,000 | 640,000 | 900,000 | 1.125 |
| 2026-01-20 | 740,000.000 | 320,000 | 420,000 | 900,000 | 1.125 |
| 2026-01-19 | 540,000.000 | 160,000 | 380,000 | 800,000 | 1.000 |
| 2026-01-16 | 2.000M | 1,000,000 | 1,000,000 | 580,000 | 0.725 |
| 2026-01-15 | 2.880M | 1,440,000 | 1,440,000 | 580,000 | 0.725 |
| 2026-01-14 | 12.130M | 5,940,000 | 6,190,000 | 580,000 | 0.725 |
| 2026-01-13 | 550,000.000 | 160,000 | 390,000 | 330,000 | 0.412 |
| 2026-01-12 | 320,000.000 | 160,000 | 160,000 | 100,000 | 0.125 |
Last Update Time: 2026-02-09
