23449 JPCSAIR@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 440,000.000 | 220,000 | 220,000 | 190,000 | 0.271 |
| 2026-02-06 | 160,000.000 | 160,000 | 0 | 190,000 | 0.271 |
| 2026-02-05 | 80,000.000 | 40,000 | 40,000 | 350,000 | 0.500 |
| 2026-02-04 | 840,000.000 | 370,000 | 470,000 | 350,000 | 0.500 |
| 2026-02-03 | 510,000.000 | 240,000 | 270,000 | 250,000 | 0.357 |
| 2026-02-02 | 1.420M | 710,000 | 710,000 | 220,000 | 0.314 |
| 2026-01-30 | 2.140M | 1,940,000 | 200,000 | 220,000 | 0.314 |
| 2026-01-29 | 940,000.000 | 0 | 940,000 | 1,960,000 | 2.800 |
| 2026-01-28 | 1.020M | 10,000 | 1,010,000 | 1,020,000 | 1.457 |
| 2026-01-27 | 0.000 | 0 | 0 | 20,000 | 0.029 |
| 2026-01-26 | 10.820M | 5,420,000 | 5,400,000 | 20,000 | 0.029 |
| 2026-01-23 | 20,000.000 | 0 | 20,000 | 40,000 | 0.057 |
| 2026-01-22 | 0.000 | 0 | 0 | 20,000 | 0.029 |
| 2026-01-21 | 400,000.000 | 400,000 | 0 | 20,000 | 0.029 |
| 2026-01-20 | 500,000.000 | 150,000 | 350,000 | 420,000 | 0.600 |
| 2026-01-19 | 18.220M | 9,120,000 | 9,100,000 | 220,000 | 0.314 |
| 2026-01-16 | 0.000 | 0 | 0 | 240,000 | 0.343 |
| 2026-01-15 | 460,000.000 | 300,000 | 160,000 | 240,000 | 0.343 |
| 2026-01-14 | 3.410M | 1,560,000 | 1,850,000 | 380,000 | 0.543 |
| 2026-01-13 | 12.720M | 6,360,000 | 6,360,000 | 90,000 | 0.129 |
| 2026-01-12 | 120,000.000 | 100,000 | 20,000 | 90,000 | 0.129 |
Last Update Time: 2026-02-09
