11102 MSNQ100@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 900,000.000 | 0 | 900,000 | 930,000 | 1.163 |
| 2026-05-18 | 0.000 | 0 | 0 | 30,000 | 0.037 |
| 2026-05-15 | 750,000.000 | 750,000 | 0 | 30,000 | 0.037 |
| 2026-05-14 | 20,000.000 | 20,000 | 0 | 780,000 | 0.975 |
| 2026-05-13 | 30,000.000 | 30,000 | 0 | 800,000 | 1.000 |
| 2026-05-12 | 0.000 | 0 | 0 | 830,000 | 1.038 |
| 2026-05-11 | 110,000.000 | 80,000 | 30,000 | 830,000 | 1.038 |
| 2026-05-08 | 30,000.000 | 0 | 30,000 | 880,000 | 1.100 |
| 2026-05-07 | 130,000.000 | 80,000 | 50,000 | 850,000 | 1.062 |
| 2026-05-06 | 830,000.000 | 0 | 830,000 | 880,000 | 1.100 |
| 2026-05-05 | 0.000 | 0 | 0 | 50,000 | 0.062 |
| 2026-05-04 | 400,000.000 | 400,000 | 0 | 50,000 | 0.062 |
| 2026-04-30 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-04-29 | 0.000 | 0 | 0 | 450,000 | 0.562 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 450,000 | 0.562 |
| 2026-04-27 | 430,000.000 | 0 | 430,000 | 480,000 | 0.600 |
| 2026-04-24 | 520,000.000 | 510,000 | 10,000 | 50,000 | 0.062 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 550,000 | 0.688 |
| 2026-04-22 | 0.000 | 0 | 0 | 550,000 | 0.688 |
| 2026-04-21 | 500,000.000 | 0 | 500,000 | 550,000 | 0.688 |
| 2026-04-20 | 300,000.000 | 300,000 | 0 | 50,000 | 0.062 |
Last Update Time: 2026-05-19
