29369 JPCPAIR@EC2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.530M | 680,000 | 750,000 | 4,760,000 | 4.760 |
| 2026-02-05 | 1.395M | 825,000 | 495,000 | 4,690,000 | 4.690 |
| 2026-02-04 | 940,000.000 | 530,000 | 310,000 | 5,020,000 | 5.020 |
| 2026-02-03 | 1.040M | 580,000 | 430,000 | 5,240,000 | 5.240 |
| 2026-02-02 | 33.060M | 16,430,000 | 16,580,000 | 5,390,000 | 5.390 |
| 2026-01-30 | 650,000.000 | 200,000 | 450,000 | 5,240,000 | 5.240 |
| 2026-01-29 | 12.530M | 6,165,000 | 6,365,000 | 4,990,000 | 4.990 |
| 2026-01-28 | 21.020M | 10,500,000 | 10,520,000 | 4,790,000 | 4.790 |
| 2026-01-27 | 1.595M | 380,000 | 1,215,000 | 4,770,000 | 4.770 |
| 2026-01-26 | 1.120M | 760,000 | 360,000 | 3,935,000 | 3.935 |
| 2026-01-23 | 16.500M | 8,400,000 | 8,100,000 | 4,335,000 | 4.335 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,635,000 | 4.635 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 4,635,000 | 4.635 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 4,535,000 | 4.535 |
| 2026-01-19 | 0.000 | 0 | 0 | 4,635,000 | 4.635 |
| 2026-01-16 | 520,000.000 | 160,000 | 360,000 | 4,635,000 | 4.635 |
| 2026-01-15 | 0.000 | 0 | 0 | 4,435,000 | 4.435 |
| 2026-01-14 | 0.000 | 0 | 0 | 4,435,000 | 4.435 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 4,435,000 | 4.435 |
| 2026-01-12 | 220,000.000 | 100,000 | 120,000 | 4,335,000 | 4.335 |
Last Update Time: 2026-02-06
