14322 MSXIAMI@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 680,000.000 | 40,000 | 640,000 | 2,600,000 | 1.635 |
| 2025-07-18 | 50,000.000 | 0 | 50,000 | 2,000,000 | 1.258 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,950,000 | 1.226 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,950,000 | 1.226 |
| 2025-07-15 | 50,000.000 | 0 | 50,000 | 1,950,000 | 1.226 |
| 2025-07-14 | 340,000.000 | 340,000 | 0 | 1,900,000 | 1.195 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,240,000 | 1.409 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,240,000 | 1.409 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,240,000 | 1.409 |
| 2025-07-08 | 150,000.000 | 150,000 | 0 | 2,240,000 | 1.409 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,390,000 | 1.503 |
| 2025-07-04 | 80,000.000 | 80,000 | 0 | 2,390,000 | 1.503 |
| 2025-07-03 | 510,000.000 | 510,000 | 0 | 2,470,000 | 1.553 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 2,980,000 | 1.874 |
| 2025-06-30 | 700,000.000 | 210,000 | 490,000 | 3,030,000 | 1.906 |
| 2025-06-27 | 3.800M | 1,720,000 | 1,880,000 | 2,750,000 | 1.730 |
| 2025-06-26 | 610,000.000 | 0 | 610,000 | 2,590,000 | 1.629 |
| 2025-06-25 | 160,000.000 | 50,000 | 110,000 | 1,980,000 | 1.245 |
| 2025-06-24 | 530,000.000 | 150,000 | 380,000 | 1,920,000 | 1.208 |
| 2025-06-23 | 430,000.000 | 170,000 | 260,000 | 1,690,000 | 1.063 |
Last Update Time: 2025-07-21
