57789 JP#CCB RP2806A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.950M | 880,000 | 1,810,000 | 3,400,000 | 5.667 |
| 2026-04-01 | 2.290M | 360,000 | 1,680,000 | 2,470,000 | 4.117 |
| 2026-03-31 | 870,000.000 | 200,000 | 670,000 | 1,150,000 | 1.917 |
| 2026-03-30 | 820,000.000 | 410,000 | 410,000 | 680,000 | 1.133 |
| 2026-03-27 | 860,000.000 | 320,000 | 540,000 | 680,000 | 1.133 |
| 2026-03-26 | 150,000.000 | 0 | 140,000 | 460,000 | 0.767 |
| 2026-03-25 | 230,000.000 | 230,000 | 0 | 320,000 | 0.533 |
| 2026-03-24 | 720,000.000 | 620,000 | 0 | 550,000 | 0.917 |
| 2026-03-23 | 1.660M | 490,000 | 960,000 | 1,170,000 | 1.950 |
| 2026-03-20 | 520,000.000 | 310,000 | 0 | 700,000 | 1.167 |
| 2026-03-19 | 1.130M | 170,000 | 960,000 | 1,010,000 | 1.683 |
| 2026-03-18 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-17 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-16 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-13 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-12 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-11 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-10 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-09 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-06 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-03-05 | 700,000.000 | 700,000 | 0 | 220,000 | 0.367 |
| 2026-03-04 | 3.500M | 1,300,000 | 2,100,000 | 920,000 | 1.533 |
Last Update Time: 2026-04-02
