15545 MSSPDRG@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 184,000.000 | 150,000 | 17,500 | 681,000 | 1.001 |
| 2025-09-08 | 280,000.000 | 220,000 | 50,000 | 813,500 | 1.196 |
| 2025-09-05 | 80,000.000 | 30,000 | 50,000 | 983,500 | 1.446 |
| 2025-09-04 | 330,000.000 | 230,000 | 100,000 | 963,500 | 1.417 |
| 2025-09-03 | 50,000.000 | 0 | 50,000 | 1,093,500 | 1.608 |
| 2025-09-02 | 350,000.000 | 260,000 | 42,500 | 1,043,500 | 1.535 |
| 2025-09-01 | 958,000.000 | 668,000 | 240,000 | 1,261,000 | 1.854 |
| 2025-08-29 | 672,500.000 | 250,000 | 372,500 | 1,689,000 | 2.484 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,566,500 | 2.304 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 1,566,500 | 2.304 |
| 2025-08-26 | 1.043M | 893,000 | 150,000 | 1,366,500 | 2.010 |
| 2025-08-25 | 1.143M | 0 | 1,143,000 | 2,109,500 | 3.102 |
| 2025-08-22 | 50,000.000 | 0 | 50,000 | 966,500 | 1.421 |
| 2025-08-21 | 0.000 | 0 | 0 | 916,500 | 1.348 |
| 2025-08-20 | 0.000 | 0 | 0 | 916,500 | 1.348 |
| 2025-08-19 | 0.000 | 0 | 0 | 916,500 | 1.348 |
| 2025-08-18 | 10,000.000 | 0 | 10,000 | 916,500 | 1.348 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 906,500 | 1.333 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,006,500 | 1.480 |
| 2025-08-13 | 104,000.000 | 4,000 | 100,000 | 1,006,500 | 1.480 |
| 2025-08-12 | 504,000.000 | 100,000 | 404,000 | 910,500 | 1.339 |
| 2025-08-11 | 0.000 | 0 | 0 | 606,500 | 0.892 |
Last Update Time: 2025-09-09
