11023 MSNQ100@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-10 | 330,000.000 | 50,000 | 280,000 | 3,520,000 | 4.400 |
| 2026-02-09 | 5.340M | 2,300,000 | 3,040,000 | 3,290,000 | 4.112 |
| 2026-02-06 | 2.570M | 2,360,000 | 210,000 | 2,550,000 | 3.188 |
| 2026-02-05 | 360,000.000 | 360,000 | 0 | 4,700,000 | 5.875 |
| 2026-02-04 | 2.490M | 0 | 2,490,000 | 5,060,000 | 6.325 |
| 2026-02-03 | 610,000.000 | 500,000 | 110,000 | 2,570,000 | 3.212 |
| 2026-02-02 | 350,000.000 | 0 | 350,000 | 2,960,000 | 3.700 |
| 2026-01-30 | 1.780M | 1,280,000 | 500,000 | 2,610,000 | 3.263 |
| 2026-01-29 | 800,000.000 | 300,000 | 500,000 | 3,390,000 | 4.237 |
| 2026-01-28 | 1.030M | 500,000 | 530,000 | 3,190,000 | 3.987 |
| 2026-01-27 | 1,000,000.000 | 120,000 | 880,000 | 3,160,000 | 3.950 |
| 2026-01-26 | 320,000.000 | 200,000 | 120,000 | 2,400,000 | 3.000 |
| 2026-01-23 | 410,000.000 | 100,000 | 310,000 | 2,480,000 | 3.100 |
| 2026-01-22 | 160,000.000 | 0 | 160,000 | 2,270,000 | 2.837 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,110,000 | 2.638 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 2,110,000 | 2.638 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,010,000 | 2.513 |
| 2026-01-16 | 400,000.000 | 200,000 | 200,000 | 2,010,000 | 2.513 |
| 2026-01-15 | 630,000.000 | 280,000 | 350,000 | 2,010,000 | 2.513 |
| 2026-01-14 | 40,000.000 | 0 | 40,000 | 1,940,000 | 2.425 |
| 2026-01-13 | 60,000.000 | 0 | 60,000 | 1,900,000 | 2.375 |
| 2026-01-12 | 300,000.000 | 120,000 | 180,000 | 1,840,000 | 2.300 |
Last Update Time: 2026-02-10
