14322 MSXIAMI@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 550,000.000 | 0 | 500,000 | 1,890,000 | 1.189 |
| 2025-12-15 | 0.000 | 0 | 0 | 1,390,000 | 0.874 |
| 2025-12-12 | 0.000 | 0 | 0 | 1,390,000 | 0.874 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,390,000 | 0.874 |
| 2025-12-10 | 1,000,000.000 | 0 | 1,000,000 | 1,390,000 | 0.874 |
| 2025-12-09 | 1.940M | 1,440,000 | 500,000 | 390,000 | 0.245 |
| 2025-12-08 | 2.010M | 500,000 | 1,510,000 | 1,330,000 | 0.836 |
| 2025-12-05 | 70,000.000 | 10,000 | 50,000 | 320,000 | 0.201 |
| 2025-12-04 | 570,000.000 | 570,000 | 0 | 280,000 | 0.176 |
| 2025-12-03 | 6.120M | 4,730,000 | 1,390,000 | 850,000 | 0.535 |
| 2025-12-02 | 2.600M | 2,000,000 | 0 | 4,190,000 | 2.635 |
| 2025-12-01 | 3.900M | 1,620,000 | 1,500,000 | 6,190,000 | 3.893 |
| 2025-11-28 | 3.000M | 1,000,000 | 2,000,000 | 6,310,000 | 3.969 |
| 2025-11-27 | 2.460M | 0 | 2,460,000 | 5,310,000 | 3.340 |
| 2025-11-26 | 2.120M | 0 | 2,120,000 | 2,850,000 | 1.792 |
| 2025-11-25 | 2.100M | 1,990,000 | 0 | 730,000 | 0.459 |
| 2025-11-24 | 3.270M | 2,160,000 | 1,000,000 | 2,720,000 | 1.711 |
| 2025-11-21 | 2.110M | 0 | 2,050,000 | 3,880,000 | 2.440 |
| 2025-11-20 | 3.880M | 3,310,000 | 420,000 | 1,830,000 | 1.151 |
| 2025-11-19 | 2.300M | 1,420,000 | 0 | 4,720,000 | 2.969 |
| 2025-11-18 | 0.000 | 0 | 0 | 6,140,000 | 3.862 |
| 2025-11-17 | 280,000.000 | 0 | 0 | 6,140,000 | 3.862 |
Last Update Time: 2025-12-16
