14371 MSALIBA@EP2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.650M | 660,000 | 50,000 | 20,320,000 | 15.752 |
| 2025-07-18 | 2.430M | 1,430,000 | 810,000 | 20,930,000 | 16.225 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 21,550,000 | 16.705 |
| 2025-07-16 | 4.360M | 1,590,000 | 1,490,000 | 21,560,000 | 16.713 |
| 2025-07-15 | 3.960M | 2,000,000 | 0 | 21,660,000 | 16.791 |
| 2025-07-14 | 980,000.000 | 490,000 | 490,000 | 23,660,000 | 18.341 |
| 2025-07-11 | 1.660M | 140,000 | 0 | 23,660,000 | 18.341 |
| 2025-07-10 | 0.000 | 0 | 0 | 23,800,000 | 18.450 |
| 2025-07-09 | 470,000.000 | 470,000 | 0 | 23,800,000 | 18.450 |
| 2025-07-08 | 8.770M | 4,240,000 | 4,180,000 | 24,270,000 | 18.814 |
| 2025-07-07 | 2.000M | 0 | 0 | 24,330,000 | 18.860 |
| 2025-07-04 | 1.560M | 0 | 0 | 24,330,000 | 18.860 |
| 2025-07-03 | 0.000 | 0 | 0 | 24,330,000 | 18.860 |
| 2025-07-02 | 960,000.000 | 0 | 0 | 24,330,000 | 18.860 |
| 2025-06-30 | 560,000.000 | 0 | 0 | 24,330,000 | 18.860 |
| 2025-06-27 | 0.000 | 0 | 0 | 24,330,000 | 18.860 |
| 2025-06-26 | 260,000.000 | 0 | 0 | 24,330,000 | 18.860 |
| 2025-06-25 | 110,000.000 | 0 | 110,000 | 24,330,000 | 18.860 |
| 2025-06-24 | 5.870M | 4,420,000 | 0 | 24,220,000 | 18.775 |
| 2025-06-23 | 2.850M | 890,000 | 930,000 | 28,640,000 | 22.201 |
Last Update Time: 2025-07-21
