27325 JPSMORE@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 30,000 | 30,000 | 2,000,000 | 5.000 |
| 2026-05-18 | 27.600M | 13,800,000 | 13,800,000 | 2,000,000 | 5.000 |
| 2026-05-15 | 60,000.000 | 30,000 | 30,000 | 2,000,000 | 5.000 |
| 2026-05-14 | 190,000.000 | 120,000 | 70,000 | 2,000,000 | 5.000 |
| 2026-05-13 | 990,000.000 | 470,000 | 520,000 | 2,050,000 | 5.125 |
| 2026-05-12 | 860,000.000 | 430,000 | 430,000 | 2,000,000 | 5.000 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,000,000 | 5.000 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,000,000 | 5.000 |
| 2026-05-07 | 570,000.000 | 500,000 | 0 | 2,000,000 | 5.000 |
| 2026-05-06 | 39.160M | 19,080,000 | 20,080,000 | 2,500,000 | 6.250 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-05-04 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-04-27 | 12.000M | 6,000,000 | 6,000,000 | 1,500,000 | 3.750 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,500,000 | 3.750 |
| 2026-04-22 | 44.040M | 22,020,000 | 22,020,000 | 1,500,000 | 3.750 |
| 2026-04-21 | 88.080M | 40,730,000 | 40,730,000 | 1,500,000 | 3.750 |
Last Update Time: 2026-05-19
