17382 MS-CMB @EC2511B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.760M | 1,660,000 | 875,000 | 17,395,000 | 25.581 |
| 2025-09-08 | 955,000.000 | 195,000 | 760,000 | 18,180,000 | 26.735 |
| 2025-09-05 | 930,000.000 | 100,000 | 830,000 | 17,615,000 | 25.904 |
| 2025-09-04 | 1.465M | 800,000 | 665,000 | 16,885,000 | 24.831 |
| 2025-09-03 | 5.725M | 4,790,000 | 935,000 | 17,020,000 | 25.029 |
| 2025-09-02 | 16.445M | 10,695,000 | 5,370,000 | 20,875,000 | 30.698 |
| 2025-09-01 | 8.250M | 1,450,000 | 6,670,000 | 26,200,000 | 38.529 |
| 2025-08-29 | 1.415M | 925,000 | 490,000 | 20,980,000 | 30.853 |
| 2025-08-28 | 1.475M | 645,000 | 830,000 | 21,415,000 | 31.493 |
| 2025-08-27 | 1.730M | 835,000 | 895,000 | 21,230,000 | 31.221 |
| 2025-08-26 | 18.640M | 5,035,000 | 13,485,000 | 21,170,000 | 31.132 |
| 2025-08-25 | 8.350M | 3,685,000 | 4,605,000 | 12,720,000 | 18.706 |
| 2025-08-22 | 3.940M | 470,000 | 3,470,000 | 11,800,000 | 17.353 |
| 2025-08-21 | 240,000.000 | 120,000 | 120,000 | 8,800,000 | 12.941 |
| 2025-08-20 | 950,000.000 | 450,000 | 500,000 | 8,800,000 | 12.941 |
| 2025-08-19 | 500,000.000 | 150,000 | 350,000 | 8,750,000 | 12.868 |
| 2025-08-18 | 4.430M | 190,000 | 4,240,000 | 8,550,000 | 12.573 |
| 2025-08-15 | 435,000.000 | 10,000 | 425,000 | 4,500,000 | 6.618 |
| 2025-08-14 | 1,000,000.000 | 0 | 1,000,000 | 4,085,000 | 6.007 |
| 2025-08-13 | 3.010M | 5,000 | 3,005,000 | 3,085,000 | 4.537 |
| 2025-08-12 | 0.000 | 0 | 0 | 85,000 | 0.125 |
| 2025-08-11 | 0.000 | 0 | 0 | 85,000 | 0.125 |
Last Update Time: 2025-09-09
