17634 MS-CATL@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 60,000.000 | 40,000 | 20,000 | 60,000 | 0.075 |
| 2025-07-21 | 400,000.000 | 240,000 | 160,000 | 80,000 | 0.100 |
| 2025-07-18 | 280,000.000 | 190,000 | 60,000 | 160,000 | 0.200 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 290,000 | 0.362 |
| 2025-07-16 | 30,000.000 | 0 | 30,000 | 280,000 | 0.350 |
| 2025-07-15 | 390,000.000 | 260,000 | 130,000 | 250,000 | 0.312 |
| 2025-07-14 | 30,000.000 | 20,000 | 10,000 | 380,000 | 0.475 |
| 2025-07-11 | 130,000.000 | 70,000 | 60,000 | 390,000 | 0.487 |
| 2025-07-10 | 460,000.000 | 220,000 | 200,000 | 400,000 | 0.500 |
| 2025-07-09 | 1.030M | 720,000 | 230,000 | 420,000 | 0.525 |
| 2025-07-08 | 33.280M | 16,500,000 | 16,780,000 | 910,000 | 1.137 |
| 2025-07-07 | 38.270M | 19,350,000 | 18,790,000 | 630,000 | 0.787 |
| 2025-07-04 | 46.670M | 22,640,000 | 23,490,000 | 1,190,000 | 1.488 |
| 2025-07-03 | 15.460M | 7,820,000 | 7,640,000 | 340,000 | 0.425 |
| 2025-07-02 | 20.800M | 10,300,000 | 10,500,000 | 520,000 | 0.650 |
| 2025-06-30 | 4.140M | 2,120,000 | 2,020,000 | 320,000 | 0.400 |
| 2025-06-27 | 2.100M | 1,010,000 | 1,090,000 | 420,000 | 0.525 |
| 2025-06-26 | 140,000.000 | 130,000 | 10,000 | 340,000 | 0.425 |
| 2025-06-25 | 7.300M | 3,370,000 | 3,830,000 | 460,000 | 0.575 |
| 2025-06-24 | 1.700M | 850,000 | 850,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
