23448 JPCEAIR@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 200,000 | 200,000 | 3,840,000 | 9.600 |
| 2026-05-18 | 200,000.000 | 100,000 | 100,000 | 3,840,000 | 9.600 |
| 2026-05-15 | 460,000.000 | 430,000 | 30,000 | 3,840,000 | 9.600 |
| 2026-05-14 | 440,000.000 | 210,000 | 230,000 | 4,240,000 | 10.600 |
| 2026-05-13 | 590,000.000 | 0 | 590,000 | 4,220,000 | 10.550 |
| 2026-05-12 | 580,000.000 | 290,000 | 290,000 | 3,630,000 | 9.075 |
| 2026-05-11 | 310,000.000 | 0 | 310,000 | 3,630,000 | 9.075 |
| 2026-05-08 | 40,000.000 | 0 | 40,000 | 3,320,000 | 8.300 |
| 2026-05-07 | 1.540M | 1,400,000 | 140,000 | 3,280,000 | 8.200 |
| 2026-05-06 | 1.600M | 130,000 | 1,470,000 | 4,540,000 | 11.350 |
| 2026-05-05 | 0.000 | 0 | 0 | 3,200,000 | 8.000 |
| 2026-05-04 | 0.000 | 0 | 0 | 3,200,000 | 8.000 |
| 2026-04-30 | 100,000.000 | 50,000 | 50,000 | 3,200,000 | 8.000 |
| 2026-04-29 | 60,000.000 | 30,000 | 30,000 | 3,200,000 | 8.000 |
| 2026-04-28 | 930,000.000 | 930,000 | 0 | 3,200,000 | 8.000 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 4,130,000 | 10.325 |
| 2026-04-24 | 1.290M | 230,000 | 1,060,000 | 4,080,000 | 10.200 |
| 2026-04-23 | 32.200M | 16,050,000 | 16,150,000 | 3,250,000 | 8.125 |
| 2026-04-22 | 120,000.000 | 0 | 120,000 | 3,150,000 | 7.875 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,030,000 | 7.575 |
Last Update Time: 2026-05-19
