15116 MSSPDRG@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 52,000.000 | 10,000 | 42,000 | 1,639,000 | 2.410 |
| 2026-02-26 | 50,000.000 | 50,000 | 0 | 1,607,000 | 2.363 |
| 2026-02-25 | 100,000.000 | 100,000 | 0 | 1,657,000 | 2.437 |
| 2026-02-24 | 44,000.000 | 0 | 44,000 | 1,757,000 | 2.584 |
| 2026-02-23 | 180,500.000 | 20,500 | 159,000 | 1,713,000 | 2.519 |
| 2026-02-20 | 54,000.000 | 0 | 54,000 | 1,574,500 | 2.315 |
| 2026-02-16 | 52,000.000 | 52,000 | 0 | 1,520,500 | 2.236 |
| 2026-02-13 | 143,000.000 | 97,500 | 43,000 | 1,572,500 | 2.312 |
| 2026-02-12 | 249,500.000 | 125,500 | 124,000 | 1,627,000 | 2.393 |
| 2026-02-11 | 74,500.000 | 74,500 | 0 | 1,628,500 | 2.395 |
| 2026-02-10 | 156,000.000 | 146,000 | 10,000 | 1,703,000 | 2.504 |
| 2026-02-09 | 244,000.000 | 234,500 | 9,500 | 1,839,000 | 2.704 |
| 2026-02-06 | 317,500.000 | 219,500 | 98,000 | 2,064,000 | 3.035 |
| 2026-02-05 | 58,000.000 | 25,000 | 33,000 | 2,185,500 | 3.214 |
| 2026-02-04 | 446,000.000 | 257,500 | 188,500 | 2,177,500 | 3.202 |
| 2026-02-03 | 1.340M | 1,023,500 | 297,000 | 2,246,500 | 3.304 |
| 2026-02-02 | 5.949M | 2,429,500 | 3,480,000 | 2,973,000 | 4.372 |
| 2026-01-30 | 372,500.000 | 258,500 | 111,500 | 1,922,500 | 2.827 |
| 2026-01-29 | 702,500.000 | 28,000 | 674,500 | 2,069,500 | 3.043 |
Last Update Time: 2026-02-27
