15260 MSGEELY@EC2508C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 480,000.000 | 480,000 | 0 | 1,390,000 | 1.404 |
| 2025-07-18 | 750,000.000 | 450,000 | 300,000 | 1,870,000 | 1.889 |
| 2025-07-17 | 18.490M | 9,080,000 | 9,410,000 | 2,020,000 | 2.040 |
| 2025-07-16 | 390,000.000 | 170,000 | 220,000 | 1,690,000 | 1.707 |
| 2025-07-15 | 1.110M | 920,000 | 190,000 | 1,640,000 | 1.657 |
| 2025-07-14 | 100,000.000 | 20,000 | 80,000 | 2,370,000 | 2.394 |
| 2025-07-11 | 2.070M | 280,000 | 1,790,000 | 2,310,000 | 2.333 |
| 2025-07-10 | 1,000,000.000 | 710,000 | 290,000 | 800,000 | 0.808 |
| 2025-07-09 | 900,000.000 | 230,000 | 670,000 | 1,220,000 | 1.232 |
| 2025-07-08 | 180,000.000 | 30,000 | 150,000 | 780,000 | 0.788 |
| 2025-07-07 | 160,000.000 | 120,000 | 40,000 | 660,000 | 0.667 |
| 2025-07-04 | 210,000.000 | 100,000 | 110,000 | 740,000 | 0.747 |
| 2025-07-03 | 270,000.000 | 170,000 | 100,000 | 730,000 | 0.737 |
| 2025-07-02 | 50,000.000 | 20,000 | 30,000 | 800,000 | 0.808 |
| 2025-06-30 | 160,000.000 | 0 | 160,000 | 790,000 | 0.798 |
| 2025-06-27 | 40,000.000 | 0 | 40,000 | 630,000 | 0.636 |
| 2025-06-26 | 140,000.000 | 0 | 140,000 | 590,000 | 0.596 |
| 2025-06-25 | 30,000.000 | 30,000 | 0 | 450,000 | 0.455 |
| 2025-06-24 | 560,000.000 | 360,000 | 200,000 | 480,000 | 0.485 |
| 2025-06-23 | 60,000.000 | 10,000 | 50,000 | 640,000 | 0.646 |
Last Update Time: 2025-07-21
