15601 MSXIAMI@EC2509G
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.702M | 1,530,000 | 54,000 | 1,752,000 | 1.770 |
| 2025-09-08 | 320,000.000 | 0 | 300,000 | 3,228,000 | 3.261 |
| 2025-09-05 | 46,000.000 | 26,000 | 0 | 2,928,000 | 2.958 |
| 2025-09-04 | 140,000.000 | 120,000 | 20,000 | 2,954,000 | 2.984 |
| 2025-09-03 | 1.144M | 962,000 | 98,000 | 3,054,000 | 3.085 |
| 2025-09-02 | 7.442M | 3,092,000 | 2,856,000 | 3,918,000 | 3.958 |
| 2025-09-01 | 1.648M | 458,000 | 1,030,000 | 4,154,000 | 4.196 |
| 2025-08-29 | 150,000.000 | 110,000 | 0 | 3,582,000 | 3.618 |
| 2025-08-28 | 484,000.000 | 414,000 | 50,000 | 3,692,000 | 3.729 |
| 2025-08-27 | 4.072M | 2,100,000 | 946,000 | 4,056,000 | 4.097 |
| 2025-08-26 | 1.352M | 426,000 | 440,000 | 5,210,000 | 5.263 |
| 2025-08-25 | 5.180M | 2,090,000 | 1,340,000 | 5,196,000 | 5.248 |
| 2025-08-22 | 12.414M | 6,768,000 | 5,162,000 | 5,946,000 | 6.006 |
| 2025-08-21 | 16.936M | 8,342,000 | 8,532,000 | 7,552,000 | 7.628 |
| 2025-08-20 | 14.598M | 6,856,000 | 6,768,000 | 7,362,000 | 7.436 |
| 2025-08-19 | 11.480M | 4,084,000 | 5,884,000 | 7,450,000 | 7.525 |
| 2025-08-18 | 15.762M | 6,914,000 | 7,744,000 | 5,650,000 | 5.707 |
| 2025-08-15 | 17.476M | 7,896,000 | 9,420,000 | 4,820,000 | 4.869 |
| 2025-08-14 | 29.146M | 14,548,000 | 14,116,000 | 3,296,000 | 3.329 |
| 2025-08-13 | 35.716M | 17,412,000 | 17,690,000 | 3,728,000 | 3.766 |
| 2025-08-12 | 20.362M | 9,810,000 | 10,410,000 | 3,450,000 | 3.485 |
| 2025-08-11 | 7.846M | 4,176,000 | 3,386,000 | 2,850,000 | 2.879 |
Last Update Time: 2025-09-09
