24301 JPNTRAG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 465,000 | 0.775 |
| 2026-04-01 | 20,000.000 | 0 | 20,000 | 465,000 | 0.775 |
| 2026-03-31 | 0.000 | 0 | 0 | 445,000 | 0.742 |
| 2026-03-30 | 0.000 | 0 | 0 | 445,000 | 0.742 |
| 2026-03-27 | 0.000 | 0 | 0 | 445,000 | 0.742 |
| 2026-03-26 | 10,000.000 | 0 | 10,000 | 445,000 | 0.742 |
| 2026-03-25 | 265,000.000 | 0 | 265,000 | 435,000 | 0.725 |
| 2026-03-24 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2026-03-23 | 70,000.000 | 0 | 70,000 | 170,000 | 0.283 |
| 2026-03-20 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-03-19 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-03-18 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-03-17 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-03-16 | 850,000.000 | 820,000 | 0 | 100,000 | 0.167 |
| 2026-03-13 | 66.320M | 32,700,000 | 33,620,000 | 920,000 | 1.533 |
| 2026-03-12 | 1.130M | 565,000 | 565,000 | 0 | 0.000 |
| 2026-03-11 | 700,000.000 | 350,000 | 350,000 | 0 | 0.000 |
| 2026-03-10 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 1.100M | 550,000 | 550,000 | 0 | 0.000 |
| 2026-03-05 | 2.100M | 1,050,000 | 1,050,000 | 0 | 0.000 |
| 2026-03-04 | 32.300M | 16,150,000 | 16,150,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
