13983 MSGEELY@EC2508A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 17,580,000 | 19.533 |
| 2025-07-18 | 120,000.000 | 70,000 | 0 | 17,580,000 | 19.533 |
| 2025-07-17 | 680,000.000 | 100,000 | 0 | 17,650,000 | 19.611 |
| 2025-07-16 | 110,000.000 | 110,000 | 0 | 17,750,000 | 19.722 |
| 2025-07-15 | 230,000.000 | 200,000 | 0 | 17,860,000 | 19.844 |
| 2025-07-14 | 1.120M | 1,120,000 | 0 | 18,060,000 | 20.067 |
| 2025-07-11 | 230,000.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-10 | 40,000.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-09 | 0.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-08 | 0.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-07 | 0.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-04 | 0.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-03 | 0.000 | 0 | 0 | 19,180,000 | 21.311 |
| 2025-07-02 | 1.880M | 1,880,000 | 0 | 19,180,000 | 21.311 |
| 2025-06-30 | 0.000 | 0 | 0 | 21,060,000 | 23.400 |
| 2025-06-27 | 120,000.000 | 0 | 0 | 21,060,000 | 23.400 |
| 2025-06-26 | 1.150M | 150,000 | 1,000,000 | 21,060,000 | 23.400 |
| 2025-06-25 | 4.150M | 2,000,000 | 2,150,000 | 20,210,000 | 22.456 |
| 2025-06-24 | 20,000.000 | 10,000 | 10,000 | 20,060,000 | 22.289 |
| 2025-06-23 | 300,000.000 | 100,000 | 200,000 | 20,060,000 | 22.289 |
Last Update Time: 2025-07-21
