24767 JPMEDBT@EC2709A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 175,000.000 | 160,000 | 15,000 | 1,635,000 | 2.725 |
| 2026-04-01 | 500,000.000 | 290,000 | 210,000 | 1,780,000 | 2.967 |
| 2026-03-31 | 500,000.000 | 250,000 | 250,000 | 1,860,000 | 3.100 |
| 2026-03-30 | 217,500.000 | 107,500 | 110,000 | 1,860,000 | 3.100 |
| 2026-03-27 | 532,500.000 | 305,000 | 227,500 | 1,857,500 | 3.096 |
| 2026-03-26 | 450,000.000 | 225,000 | 225,000 | 1,935,000 | 3.225 |
| 2026-03-25 | 800,000.000 | 400,000 | 400,000 | 1,935,000 | 3.225 |
| 2026-03-24 | 695,000.000 | 300,000 | 392,500 | 1,935,000 | 3.225 |
| 2026-03-23 | 210,000.000 | 105,000 | 100,000 | 1,842,500 | 3.071 |
| 2026-03-20 | 1.400M | 700,000 | 700,000 | 1,847,500 | 3.079 |
| 2026-03-19 | 827,500.000 | 427,500 | 400,000 | 1,847,500 | 3.079 |
| 2026-03-18 | 1,000,000.000 | 500,000 | 500,000 | 1,875,000 | 3.125 |
| 2026-03-17 | 815,000.000 | 400,000 | 407,500 | 1,875,000 | 3.125 |
| 2026-03-16 | 1.048M | 547,500 | 500,000 | 1,867,500 | 3.112 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 1,915,000 | 3.192 |
| 2026-03-12 | 427,500.000 | 100,000 | 227,500 | 1,815,000 | 3.025 |
| 2026-03-11 | 1.020M | 510,000 | 510,000 | 1,687,500 | 2.812 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,687,500 | 2.812 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,687,500 | 2.812 |
| 2026-03-06 | 1.107M | 557,500 | 550,000 | 1,687,500 | 2.812 |
| 2026-03-05 | 130,000.000 | 10,000 | 120,000 | 1,695,000 | 2.825 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,585,000 | 2.642 |
Last Update Time: 2026-04-02
