10041 MSNQ100@EP2603B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 100,000.000 | 0 | 100,000 | 3,070,000 | 3.411 |
| 2026-02-09 | 630,000.000 | 0 | 630,000 | 2,970,000 | 3.300 |
| 2026-02-06 | 600,000.000 | 600,000 | 0 | 2,340,000 | 2.600 |
| 2026-02-05 | 410,000.000 | 410,000 | 0 | 2,940,000 | 3.267 |
| 2026-02-04 | 60,000.000 | 60,000 | 0 | 3,350,000 | 3.722 |
| 2026-02-03 | 360,000.000 | 100,000 | 260,000 | 3,410,000 | 3.789 |
| 2026-02-02 | 260,000.000 | 60,000 | 200,000 | 3,250,000 | 3.611 |
| 2026-01-30 | 2.000M | 2,000,000 | 0 | 3,110,000 | 3.456 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,110,000 | 5.678 |
| 2026-01-28 | 1.200M | 0 | 1,200,000 | 5,110,000 | 5.678 |
| 2026-01-27 | 210,000.000 | 100,000 | 110,000 | 3,910,000 | 4.344 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,900,000 | 4.333 |
| 2026-01-23 | 1.680M | 0 | 1,680,000 | 3,900,000 | 4.333 |
| 2026-01-22 | 330,000.000 | 150,000 | 180,000 | 2,220,000 | 2.467 |
| 2026-01-21 | 130,000.000 | 130,000 | 0 | 2,190,000 | 2.433 |
| 2026-01-20 | 50,000.000 | 50,000 | 0 | 2,320,000 | 2.578 |
| 2026-01-19 | 50,000.000 | 50,000 | 0 | 2,370,000 | 2.633 |
| 2026-01-16 | 150,000.000 | 0 | 150,000 | 2,420,000 | 2.689 |
| 2026-01-15 | 150,000.000 | 0 | 150,000 | 2,270,000 | 2.522 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,120,000 | 2.356 |
| 2026-01-13 | 120,000.000 | 0 | 120,000 | 2,120,000 | 2.356 |
| 2026-01-12 | 110,000.000 | 0 | 110,000 | 2,000,000 | 2.222 |
Last Update Time: 2026-02-10
