23665 JPSPDRG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 15,000.000 | 15,000 | 0 | 4,425,000 | 6.321 |
| 2026-02-26 | 10,000.000 | 0 | 10,000 | 4,440,000 | 6.343 |
| 2026-02-25 | 216,000.000 | 116,000 | 88,000 | 4,430,000 | 6.329 |
| 2026-02-24 | 959,500.000 | 110,000 | 849,500 | 4,458,000 | 6.369 |
| 2026-02-23 | 744,000.000 | 104,000 | 640,000 | 3,718,500 | 5.312 |
| 2026-02-20 | 118,000.000 | 6,000 | 112,000 | 3,182,500 | 4.546 |
| 2026-02-16 | 65,000.000 | 5,000 | 60,000 | 3,076,500 | 4.395 |
| 2026-02-13 | 1.117M | 1,037,500 | 79,000 | 3,021,500 | 4.316 |
| 2026-02-12 | 64,000.000 | 64,000 | 0 | 3,980,000 | 5.686 |
| 2026-02-11 | 116,000.000 | 0 | 116,000 | 4,044,000 | 5.777 |
| 2026-02-10 | 315,000.000 | 200,000 | 115,000 | 3,928,000 | 5.611 |
| 2026-02-09 | 560,000.000 | 196,000 | 288,000 | 4,013,000 | 5.733 |
| 2026-02-06 | 1.177M | 624,000 | 553,000 | 3,921,000 | 5.601 |
| 2026-02-05 | 2.875M | 1,688,000 | 1,187,000 | 3,992,000 | 5.703 |
| 2026-02-04 | 1.212M | 582,500 | 577,000 | 4,493,000 | 6.419 |
| 2026-02-03 | 4.481M | 1,292,500 | 3,095,000 | 4,498,500 | 6.426 |
| 2026-02-02 | 3.052M | 2,202,000 | 744,500 | 2,696,000 | 3.851 |
| 2026-01-30 | 2.695M | 682,000 | 1,962,500 | 4,153,500 | 5.934 |
| 2026-01-29 | 3.269M | 2,034,000 | 1,058,500 | 2,873,000 | 4.104 |
Last Update Time: 2026-02-27
