26684 JPCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 50,000.000 | 50,000 | 0 | 11,115,000 | 15.879 |
| 2025-12-12 | 20,000.000 | 0 | 20,000 | 11,165,000 | 15.950 |
| 2025-12-11 | 5,000.000 | 0 | 5,000 | 11,145,000 | 15.921 |
| 2025-12-10 | 50,000.000 | 0 | 50,000 | 11,140,000 | 15.914 |
| 2025-12-09 | 0.000 | 0 | 0 | 11,090,000 | 15.843 |
| 2025-12-08 | 0.000 | 0 | 0 | 11,090,000 | 15.843 |
| 2025-12-05 | 10.440M | 0 | 10,440,000 | 11,090,000 | 15.843 |
| 2025-12-04 | 10.230M | 10,230,000 | 0 | 650,000 | 0.929 |
| 2025-12-03 | 0.000 | 0 | 0 | 10,880,000 | 15.543 |
| 2025-12-02 | 0.000 | 0 | 0 | 10,880,000 | 15.543 |
| 2025-12-01 | 0.000 | 0 | 0 | 10,880,000 | 15.543 |
| 2025-11-28 | 10.230M | 0 | 10,230,000 | 10,880,000 | 15.543 |
| 2025-11-27 | 9.985M | 9,985,000 | 0 | 650,000 | 0.929 |
| 2025-11-26 | 0.000 | 0 | 0 | 10,635,000 | 15.193 |
| 2025-11-25 | 0.000 | 0 | 0 | 10,635,000 | 15.193 |
| 2025-11-24 | 0.000 | 0 | 0 | 10,635,000 | 15.193 |
| 2025-11-21 | 9.880M | 0 | 9,880,000 | 10,635,000 | 15.193 |
| 2025-11-20 | 0.000 | 0 | 0 | 755,000 | 1.079 |
| 2025-11-19 | 0.000 | 0 | 0 | 755,000 | 1.079 |
| 2025-11-18 | 9.840M | 9,730,000 | 110,000 | 755,000 | 1.079 |
| 2025-11-17 | 9.730M | 0 | 9,730,000 | 10,375,000 | 14.821 |
Last Update Time: 2025-12-15
