26684 JPCRAIL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 0 | 120,000 | 7,850,000 | 11.214 |
| 2026-05-18 | 115,000.000 | 0 | 115,000 | 7,730,000 | 11.043 |
| 2026-05-15 | 435,000.000 | 0 | 435,000 | 7,615,000 | 10.879 |
| 2026-05-14 | 60,000.000 | 0 | 60,000 | 7,180,000 | 10.257 |
| 2026-05-13 | 225,000.000 | 0 | 225,000 | 7,120,000 | 10.171 |
| 2026-05-12 | 0.000 | 0 | 0 | 6,895,000 | 9.850 |
| 2026-05-11 | 50,000.000 | 50,000 | 0 | 6,895,000 | 9.850 |
| 2026-05-08 | 0.000 | 0 | 0 | 6,945,000 | 9.921 |
| 2026-05-07 | 70,000.000 | 70,000 | 0 | 6,945,000 | 9.921 |
| 2026-05-06 | 100,000.000 | 95,000 | 0 | 7,015,000 | 10.021 |
| 2026-05-05 | 560,000.000 | 400,000 | 160,000 | 7,110,000 | 10.157 |
| 2026-05-04 | 350,000.000 | 350,000 | 0 | 7,350,000 | 10.500 |
| 2026-04-30 | 20.720M | 10,410,000 | 10,310,000 | 7,700,000 | 11.000 |
| 2026-04-29 | 16.100M | 8,100,000 | 8,000,000 | 7,800,000 | 11.143 |
| 2026-04-28 | 9.275M | 4,580,000 | 4,695,000 | 7,900,000 | 11.286 |
| 2026-04-27 | 30,000.000 | 30,000 | 0 | 7,785,000 | 11.121 |
| 2026-04-24 | 0.000 | 0 | 0 | 7,815,000 | 11.164 |
| 2026-04-23 | 225,000.000 | 25,000 | 200,000 | 7,815,000 | 11.164 |
| 2026-04-22 | 0.000 | 0 | 0 | 7,640,000 | 10.914 |
| 2026-04-21 | 640,000.000 | 230,000 | 410,000 | 7,640,000 | 10.914 |
| 2026-04-20 | 160,000.000 | 0 | 160,000 | 7,460,000 | 10.657 |
Last Update Time: 2026-05-19
