27891 JPTENCT@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.205M | 4,125,000 | 1,035,000 | 43,525,000 | 14.508 |
| 2026-05-18 | 2.780M | 710,000 | 1,855,000 | 46,615,000 | 15.538 |
| 2026-05-15 | 2.375M | 1,760,000 | 315,000 | 45,470,000 | 15.157 |
| 2026-05-14 | 8.055M | 4,905,000 | 1,780,000 | 46,915,000 | 15.638 |
| 2026-05-13 | 6.890M | 955,000 | 4,940,000 | 50,040,000 | 16.680 |
| 2026-05-12 | 11.020M | 40,000 | 10,555,000 | 46,055,000 | 15.352 |
| 2026-05-11 | 15.340M | 420,000 | 14,375,000 | 35,540,000 | 11.847 |
| 2026-05-08 | 3.615M | 1,305,000 | 2,125,000 | 21,585,000 | 7.195 |
| 2026-05-07 | 11.305M | 6,260,000 | 3,565,000 | 20,765,000 | 6.922 |
| 2026-05-06 | 200.550M | 93,220,000 | 107,115,000 | 23,460,000 | 7.820 |
| 2026-05-05 | 1.900M | 0 | 1,900,000 | 9,565,000 | 3.188 |
| 2026-05-04 | 520,000.000 | 20,000 | 490,000 | 7,665,000 | 2.555 |
| 2026-04-30 | 585,000.000 | 0 | 585,000 | 7,195,000 | 2.398 |
| 2026-04-29 | 995,000.000 | 605,000 | 390,000 | 6,610,000 | 2.203 |
| 2026-04-28 | 1.140M | 5,000 | 1,135,000 | 6,825,000 | 2.275 |
| 2026-04-27 | 4.720M | 0 | 4,710,000 | 5,695,000 | 1.898 |
| 2026-04-24 | 65,000.000 | 5,000 | 60,000 | 985,000 | 0.328 |
| 2026-04-23 | 480,000.000 | 10,000 | 470,000 | 930,000 | 0.310 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 470,000 | 0.157 |
| 2026-04-21 | 20,000.000 | 5,000 | 15,000 | 460,000 | 0.153 |
| 2026-04-20 | 70,000.000 | 55,000 | 15,000 | 450,000 | 0.150 |
Last Update Time: 2026-05-19
