13650 MSJIANC@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.590M | 895,000 | 490,000 | 2,505,000 | 1.259 |
| 2026-02-05 | 860,000.000 | 625,000 | 5,000 | 2,910,000 | 1.462 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,530,000 | 1.774 |
| 2026-02-03 | 150,000.000 | 0 | 0 | 3,530,000 | 1.774 |
| 2026-02-02 | 2.345M | 0 | 1,715,000 | 3,530,000 | 1.774 |
| 2026-01-30 | 205,000.000 | 0 | 35,000 | 1,815,000 | 0.912 |
| 2026-01-29 | 750,000.000 | 0 | 0 | 1,780,000 | 0.894 |
| 2026-01-28 | 130,000.000 | 0 | 0 | 1,780,000 | 0.894 |
| 2026-01-27 | 50,000.000 | 0 | 50,000 | 1,780,000 | 0.894 |
| 2026-01-26 | 20,000.000 | 0 | 20,000 | 1,730,000 | 0.869 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,710,000 | 0.859 |
| 2026-01-22 | 20,000.000 | 0 | 0 | 1,710,000 | 0.859 |
| 2026-01-21 | 220,000.000 | 0 | 165,000 | 1,710,000 | 0.859 |
| 2026-01-20 | 20,000.000 | 0 | 0 | 1,545,000 | 0.776 |
| 2026-01-19 | 75,000.000 | 0 | 10,000 | 1,545,000 | 0.776 |
| 2026-01-16 | 75,000.000 | 0 | 0 | 1,535,000 | 0.771 |
| 2026-01-15 | 750,000.000 | 0 | 295,000 | 1,535,000 | 0.771 |
| 2026-01-14 | 365,000.000 | 0 | 215,000 | 1,240,000 | 0.623 |
| 2026-01-13 | 100,000.000 | 0 | 0 | 1,025,000 | 0.515 |
| 2026-01-12 | 260,000.000 | 30,000 | 0 | 1,025,000 | 0.515 |
Last Update Time: 2026-02-06
