13857 MSALIBA@EP2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.185M | 675,000 | 510,000 | 995,000 | 1.005 |
| 2025-07-18 | 4.125M | 2,380,000 | 1,745,000 | 1,160,000 | 1.172 |
| 2025-07-17 | 11.180M | 5,570,000 | 5,610,000 | 1,795,000 | 1.813 |
| 2025-07-16 | 9.370M | 4,265,000 | 5,005,000 | 1,755,000 | 1.773 |
| 2025-07-15 | 34.525M | 17,185,000 | 17,340,000 | 1,015,000 | 1.025 |
| 2025-07-14 | 12.900M | 6,455,000 | 6,365,000 | 860,000 | 0.869 |
| 2025-07-11 | 21.025M | 10,040,000 | 10,870,000 | 950,000 | 0.960 |
| 2025-07-10 | 25.550M | 15,425,000 | 10,105,000 | 120,000 | 0.121 |
| 2025-07-09 | 49.045M | 23,135,000 | 23,590,000 | 5,440,000 | 5.495 |
| 2025-07-08 | 24.770M | 12,170,000 | 12,185,000 | 4,985,000 | 5.035 |
| 2025-07-07 | 13.975M | 8,085,000 | 5,770,000 | 4,970,000 | 5.020 |
| 2025-07-04 | 11.205M | 7,245,000 | 2,600,000 | 7,285,000 | 7.359 |
| 2025-07-03 | 14.065M | 8,180,000 | 5,000,000 | 11,930,000 | 12.050 |
| 2025-07-02 | 610,000.000 | 155,000 | 0 | 15,110,000 | 15.263 |
| 2025-06-30 | 5.395M | 5,295,000 | 0 | 15,265,000 | 15.419 |
| 2025-06-27 | 0.000 | 0 | 0 | 20,560,000 | 20.768 |
| 2025-06-26 | 645,000.000 | 625,000 | 0 | 20,560,000 | 20.768 |
| 2025-06-25 | 3.280M | 2,800,000 | 215,000 | 21,185,000 | 21.399 |
| 2025-06-24 | 4.860M | 4,110,000 | 50,000 | 23,770,000 | 24.010 |
| 2025-06-23 | 5.515M | 65,000 | 3,525,000 | 27,830,000 | 28.111 |
Last Update Time: 2025-07-21
