17046 MSCLIFE@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 1,480,000 | 1.644 |
| 2025-07-18 | 800,000.000 | 800,000 | 0 | 1,480,000 | 1.644 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,280,000 | 2.533 |
| 2025-07-16 | 0.000 | 0 | 0 | 2,280,000 | 2.533 |
| 2025-07-15 | 190,000.000 | 0 | 190,000 | 2,280,000 | 2.533 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,090,000 | 2.322 |
| 2025-07-11 | 0.000 | 0 | 0 | 2,090,000 | 2.322 |
| 2025-07-10 | 400,000.000 | 0 | 400,000 | 2,090,000 | 2.322 |
| 2025-07-09 | 250,000.000 | 0 | 250,000 | 1,690,000 | 1.878 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 1,440,000 | 1.600 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,450,000 | 1.611 |
| 2025-07-04 | 110,000.000 | 0 | 110,000 | 1,450,000 | 1.611 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,340,000 | 1.489 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,340,000 | 1.489 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,340,000 | 1.489 |
| 2025-06-27 | 40,000.000 | 0 | 40,000 | 1,340,000 | 1.489 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,300,000 | 1.444 |
| 2025-06-25 | 1.050M | 330,000 | 700,000 | 1,300,000 | 1.444 |
| 2025-06-24 | 100,000.000 | 50,000 | 50,000 | 930,000 | 1.033 |
| 2025-06-23 | 4.700M | 2,100,000 | 2,600,000 | 930,000 | 1.033 |
Last Update Time: 2025-07-21
