16523 MS-CLP @EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 130,000 | 0.325 |
| 2025-09-08 | 0.000 | 0 | 0 | 130,000 | 0.325 |
| 2025-09-05 | 0.000 | 0 | 0 | 130,000 | 0.325 |
| 2025-09-04 | 0.000 | 0 | 0 | 130,000 | 0.325 |
| 2025-09-03 | 15,000.000 | 0 | 15,000 | 130,000 | 0.325 |
| 2025-09-02 | 0.000 | 0 | 0 | 115,000 | 0.287 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 115,000 | 0.287 |
| 2025-08-29 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2025-08-28 | 150,000.000 | 150,000 | 0 | 165,000 | 0.412 |
| 2025-08-27 | 0.000 | 0 | 0 | 315,000 | 0.787 |
| 2025-08-26 | 0.000 | 0 | 0 | 315,000 | 0.787 |
| 2025-08-25 | 160,000.000 | 10,000 | 150,000 | 315,000 | 0.787 |
| 2025-08-22 | 0.000 | 0 | 0 | 175,000 | 0.438 |
| 2025-08-21 | 0.000 | 0 | 0 | 175,000 | 0.438 |
| 2025-08-20 | 0.000 | 0 | 0 | 175,000 | 0.438 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 175,000 | 0.438 |
| 2025-08-18 | 0.000 | 0 | 0 | 145,000 | 0.362 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 145,000 | 0.362 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 125,000 | 0.312 |
| 2025-08-13 | 0.000 | 0 | 0 | 115,000 | 0.287 |
| 2025-08-12 | 0.000 | 0 | 0 | 115,000 | 0.287 |
| 2025-08-11 | 0.000 | 0 | 0 | 115,000 | 0.287 |
Last Update Time: 2025-09-09
