23582 JPLENOV@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250,000.000 | 230,000 | 20,000 | 310,000 | 0.443 |
| 2026-05-18 | 250,000.000 | 20,000 | 230,000 | 520,000 | 0.743 |
| 2026-05-15 | 360,000.000 | 190,000 | 170,000 | 310,000 | 0.443 |
| 2026-05-14 | 70,000.000 | 10,000 | 60,000 | 330,000 | 0.471 |
| 2026-05-13 | 60,000.000 | 30,000 | 30,000 | 280,000 | 0.400 |
| 2026-05-12 | 290,000.000 | 160,000 | 120,000 | 280,000 | 0.400 |
| 2026-05-11 | 240,000.000 | 130,000 | 110,000 | 320,000 | 0.457 |
| 2026-05-08 | 30,000.000 | 20,000 | 10,000 | 340,000 | 0.486 |
| 2026-05-07 | 220,000.000 | 30,000 | 170,000 | 350,000 | 0.500 |
| 2026-05-06 | 2.440M | 1,340,000 | 1,100,000 | 210,000 | 0.300 |
| 2026-05-05 | 260,000.000 | 130,000 | 130,000 | 450,000 | 0.643 |
| 2026-05-04 | 400,000.000 | 200,000 | 200,000 | 450,000 | 0.643 |
| 2026-04-30 | 0.000 | 0 | 0 | 450,000 | 0.643 |
| 2026-04-29 | 670,000.000 | 350,000 | 320,000 | 450,000 | 0.643 |
| 2026-04-28 | 90,000.000 | 0 | 90,000 | 480,000 | 0.686 |
| 2026-04-27 | 115.790M | 57,840,000 | 57,950,000 | 390,000 | 0.557 |
| 2026-04-24 | 8.770M | 4,530,000 | 4,220,000 | 280,000 | 0.400 |
| 2026-04-23 | 1.440M | 740,000 | 700,000 | 590,000 | 0.843 |
| 2026-04-22 | 9.660M | 4,840,000 | 4,770,000 | 630,000 | 0.900 |
| 2026-04-21 | 1.240M | 570,000 | 670,000 | 700,000 | 1.000 |
Last Update Time: 2026-05-19
