29369 JPCPAIR@EC2606A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 100,000 | 100,000 | 6,975,000 | 6.975 |
| 2025-09-05 | 100,000.000 | 50,000 | 50,000 | 6,975,000 | 6.975 |
| 2025-09-04 | 230,000.000 | 230,000 | 0 | 6,975,000 | 6.975 |
| 2025-09-03 | 450,000.000 | 300,000 | 150,000 | 7,205,000 | 7.205 |
| 2025-09-02 | 1.390M | 1,130,000 | 80,000 | 7,355,000 | 7.355 |
| 2025-09-01 | 280,000.000 | 150,000 | 130,000 | 8,405,000 | 8.405 |
| 2025-08-29 | 0.000 | 0 | 0 | 8,425,000 | 8.425 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 8,425,000 | 8.425 |
| 2025-08-27 | 150,000.000 | 0 | 150,000 | 8,325,000 | 8.325 |
| 2025-08-26 | 930,000.000 | 400,000 | 530,000 | 8,175,000 | 8.175 |
| 2025-08-25 | 1.100M | 450,000 | 600,000 | 8,045,000 | 8.045 |
| 2025-08-22 | 930,000.000 | 300,000 | 600,000 | 7,895,000 | 7.895 |
| 2025-08-21 | 1.100M | 100,000 | 1,000,000 | 7,595,000 | 7.595 |
| 2025-08-20 | 150,000.000 | 0 | 150,000 | 6,695,000 | 6.695 |
| 2025-08-19 | 400,000.000 | 100,000 | 200,000 | 6,545,000 | 6.545 |
| 2025-08-18 | 900,000.000 | 450,000 | 450,000 | 6,445,000 | 6.445 |
| 2025-08-15 | 0.000 | 0 | 0 | 6,445,000 | 6.445 |
| 2025-08-14 | 1.300M | 250,000 | 1,050,000 | 6,445,000 | 6.445 |
| 2025-08-13 | 845,000.000 | 395,000 | 350,000 | 5,645,000 | 5.645 |
| 2025-08-12 | 1.500M | 0 | 1,500,000 | 5,690,000 | 5.690 |
| 2025-08-11 | 1.645M | 0 | 1,610,000 | 4,190,000 | 4.190 |
Last Update Time: 2025-09-08
