10686 MS-N225@EP2512B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 2,370,000 | 2.962 |
| 2025-07-21 | 0.000 | 0 | 0 | 2,370,000 | 2.962 |
| 2025-07-18 | 11.200M | 10,000,000 | 1,200,000 | 2,370,000 | 2.962 |
| 2025-07-17 | 0.000 | 0 | 0 | 11,170,000 | 13.963 |
| 2025-07-16 | 480,000.000 | 0 | 480,000 | 11,170,000 | 13.963 |
| 2025-07-15 | 160,000.000 | 0 | 160,000 | 10,690,000 | 13.363 |
| 2025-07-14 | 0.000 | 0 | 0 | 10,530,000 | 13.162 |
| 2025-07-11 | 24.000M | 15,000,000 | 9,000,000 | 10,530,000 | 13.162 |
| 2025-07-10 | 0.000 | 0 | 0 | 16,530,000 | 20.663 |
| 2025-07-09 | 0.000 | 0 | 0 | 16,530,000 | 20.663 |
| 2025-07-08 | 0.000 | 0 | 0 | 16,530,000 | 20.663 |
| 2025-07-07 | 2.000M | 1,700,000 | 300,000 | 16,530,000 | 20.663 |
| 2025-07-04 | 7.160M | 40,000 | 7,120,000 | 17,930,000 | 22.413 |
| 2025-07-03 | 250,000.000 | 0 | 250,000 | 10,850,000 | 13.562 |
| 2025-07-02 | 10.090M | 0 | 10,090,000 | 10,600,000 | 13.250 |
| 2025-06-30 | 0.000 | 0 | 0 | 510,000 | 0.637 |
| 2025-06-27 | 410,000.000 | 0 | 410,000 | 510,000 | 0.637 |
| 2025-06-26 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-06-25 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-06-24 | 0.000 | 0 | 0 | 100,000 | 0.125 |
Last Update Time: 2025-07-22
