16521 MS-CKH @EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 700,000.000 | 350,000 | 350,000 | 4,325,000 | 7.208 |
| 2025-09-08 | 1.930M | 335,000 | 1,595,000 | 4,325,000 | 7.208 |
| 2025-09-05 | 275,000.000 | 225,000 | 50,000 | 3,065,000 | 5.108 |
| 2025-09-04 | 705,000.000 | 330,000 | 375,000 | 3,240,000 | 5.400 |
| 2025-09-03 | 610,000.000 | 220,000 | 390,000 | 3,195,000 | 5.325 |
| 2025-09-02 | 210,000.000 | 135,000 | 75,000 | 3,025,000 | 5.042 |
| 2025-09-01 | 715,000.000 | 285,000 | 380,000 | 3,085,000 | 5.142 |
| 2025-08-29 | 25,000.000 | 25,000 | 0 | 2,990,000 | 4.983 |
| 2025-08-28 | 330,000.000 | 300,000 | 30,000 | 3,015,000 | 5.025 |
| 2025-08-27 | 425,000.000 | 230,000 | 195,000 | 3,285,000 | 5.475 |
| 2025-08-26 | 480,000.000 | 5,000 | 475,000 | 3,320,000 | 5.533 |
| 2025-08-25 | 415,000.000 | 410,000 | 5,000 | 2,850,000 | 4.750 |
| 2025-08-22 | 740,000.000 | 300,000 | 440,000 | 3,255,000 | 5.425 |
| 2025-08-21 | 1.730M | 860,000 | 870,000 | 3,115,000 | 5.192 |
| 2025-08-20 | 1.760M | 600,000 | 1,160,000 | 3,105,000 | 5.175 |
| 2025-08-19 | 660,000.000 | 650,000 | 10,000 | 2,545,000 | 4.242 |
| 2025-08-18 | 2.175M | 1,680,000 | 495,000 | 3,185,000 | 5.308 |
| 2025-08-15 | 10.820M | 7,670,000 | 2,980,000 | 4,370,000 | 7.283 |
| 2025-08-14 | 555,000.000 | 205,000 | 350,000 | 9,060,000 | 15.100 |
| 2025-08-13 | 945,000.000 | 490,000 | 355,000 | 8,915,000 | 14.858 |
| 2025-08-12 | 1.420M | 860,000 | 540,000 | 9,050,000 | 15.083 |
| 2025-08-11 | 450,000.000 | 40,000 | 370,000 | 9,370,000 | 15.617 |
Last Update Time: 2025-09-09
