25437 JPCP&CC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,060,000 | 2.650 |
| 2026-04-01 | 20,000.000 | 10,000 | 10,000 | 1,060,000 | 2.650 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,060,000 | 2.650 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,060,000 | 2.650 |
| 2026-03-27 | 26,000.000 | 22,000 | 4,000 | 1,060,000 | 2.650 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,078,000 | 2.695 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,078,000 | 2.695 |
| 2026-03-24 | 200,000.000 | 100,000 | 100,000 | 1,078,000 | 2.695 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 1,078,000 | 2.695 |
| 2026-03-20 | 200,000.000 | 100,000 | 100,000 | 1,098,000 | 2.745 |
| 2026-03-19 | 300,000.000 | 300,000 | 0 | 1,098,000 | 2.745 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,398,000 | 3.495 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,398,000 | 3.495 |
| 2026-03-16 | 112,000.000 | 112,000 | 0 | 1,398,000 | 3.495 |
| 2026-03-13 | 121.900M | 60,900,000 | 61,000,000 | 1,510,000 | 3.775 |
| 2026-03-12 | 102,000.000 | 50,000 | 52,000 | 1,410,000 | 3.525 |
| 2026-03-11 | 58.910M | 29,100,000 | 28,910,000 | 1,408,000 | 3.520 |
| 2026-03-10 | 400,000.000 | 100,000 | 300,000 | 1,598,000 | 3.995 |
| 2026-03-09 | 1.530M | 550,000 | 780,000 | 1,398,000 | 3.495 |
| 2026-03-06 | 26.638M | 13,620,000 | 13,018,000 | 1,168,000 | 2.920 |
| 2026-03-05 | 324,000.000 | 184,000 | 140,000 | 1,770,000 | 4.425 |
| 2026-03-04 | 46.418M | 22,920,000 | 23,196,000 | 1,814,000 | 4.535 |
Last Update Time: 2026-04-02
