68263 JP#CMB RC2708C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 50,000 | 50,000 | 1,500,000 | 1.875 |
| 2026-02-06 | 35,000.000 | 35,000 | 0 | 1,500,000 | 1.875 |
| 2026-02-05 | 50,000.000 | 0 | 0 | 1,535,000 | 1.919 |
| 2026-02-04 | 5,000.000 | 0 | 5,000 | 1,535,000 | 1.919 |
| 2026-02-03 | 220,000.000 | 200,000 | 20,000 | 1,530,000 | 1.913 |
| 2026-02-02 | 20,000.000 | 20,000 | 0 | 1,710,000 | 2.138 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,730,000 | 2.163 |
| 2026-01-29 | 65,000.000 | 20,000 | 45,000 | 1,730,000 | 2.163 |
| 2026-01-28 | 2.415M | 1,865,000 | 200,000 | 1,705,000 | 2.131 |
| 2026-01-27 | 2.315M | 100,000 | 2,215,000 | 3,370,000 | 4.213 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,255,000 | 1.569 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,255,000 | 1.569 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 1,255,000 | 1.569 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,155,000 | 1.444 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 1,155,000 | 1.444 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,055,000 | 1.319 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 1,055,000 | 1.319 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 1,045,000 | 1.306 |
| 2026-01-14 | 220,000.000 | 60,000 | 160,000 | 1,055,000 | 1.319 |
| 2026-01-13 | 200,000.000 | 100,000 | 100,000 | 955,000 | 1.194 |
| 2026-01-12 | 0.000 | 0 | 0 | 955,000 | 1.194 |
Last Update Time: 2026-02-09
