23586 JP-JELE@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,155,000 | 1.650 |
| 2026-04-01 | 15,000.000 | 15,000 | 0 | 1,155,000 | 1.650 |
| 2026-03-31 | 425,000.000 | 200,000 | 225,000 | 1,170,000 | 1.671 |
| 2026-03-30 | 2,500.000 | 2,500 | 0 | 1,145,000 | 1.636 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,147,500 | 1.639 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,147,500 | 1.639 |
| 2026-03-25 | 200,000.000 | 100,000 | 100,000 | 1,147,500 | 1.639 |
| 2026-03-24 | 700,000.000 | 400,000 | 300,000 | 1,147,500 | 1.639 |
| 2026-03-23 | 110,000.000 | 0 | 110,000 | 1,247,500 | 1.782 |
| 2026-03-20 | 400,000.000 | 200,000 | 200,000 | 1,137,500 | 1.625 |
| 2026-03-19 | 400,000.000 | 110,000 | 200,000 | 1,137,500 | 1.625 |
| 2026-03-18 | 400,000.000 | 200,000 | 200,000 | 1,047,500 | 1.496 |
| 2026-03-17 | 830,000.000 | 430,000 | 400,000 | 1,047,500 | 1.496 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,077,500 | 1.539 |
| 2026-03-13 | 802,500.000 | 400,000 | 402,500 | 1,077,500 | 1.539 |
| 2026-03-12 | 200,000.000 | 100,000 | 100,000 | 1,075,000 | 1.536 |
| 2026-03-11 | 31.220M | 15,450,000 | 15,470,000 | 1,075,000 | 1.536 |
| 2026-03-10 | 300,000.000 | 150,000 | 150,000 | 1,055,000 | 1.507 |
| 2026-03-09 | 910,000.000 | 450,000 | 460,000 | 1,055,000 | 1.507 |
| 2026-03-06 | 15,000.000 | 0 | 15,000 | 1,045,000 | 1.493 |
| 2026-03-05 | 2,500.000 | 0 | 2,500 | 1,030,000 | 1.471 |
| 2026-03-04 | 620,000.000 | 300,000 | 320,000 | 1,027,500 | 1.468 |
Last Update Time: 2026-04-02
