17691 MSALIBA@EC2603C
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 11.420M | 4,965,000 | 5,275,000 | 2,085,000 | 2.106 |
| 2025-12-12 | 100,000.000 | 0 | 0 | 1,775,000 | 1.793 |
| 2025-12-11 | 110,000.000 | 10,000 | 0 | 1,775,000 | 1.793 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,785,000 | 1.803 |
| 2025-12-09 | 265,000.000 | 75,000 | 190,000 | 1,785,000 | 1.803 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,670,000 | 1.687 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,670,000 | 1.687 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,670,000 | 1.687 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,670,000 | 1.687 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,670,000 | 1.687 |
| 2025-12-01 | 800,000.000 | 0 | 545,000 | 1,670,000 | 1.687 |
| 2025-11-28 | 165,000.000 | 0 | 95,000 | 1,125,000 | 1.136 |
| 2025-11-27 | 800,000.000 | 130,000 | 570,000 | 1,030,000 | 1.040 |
| 2025-11-26 | 185,000.000 | 135,000 | 0 | 590,000 | 0.596 |
| 2025-11-25 | 185,000.000 | 0 | 185,000 | 725,000 | 0.732 |
| 2025-11-24 | 5.050M | 2,525,000 | 2,525,000 | 540,000 | 0.545 |
| 2025-11-21 | 11.085M | 5,570,000 | 5,490,000 | 540,000 | 0.545 |
| 2025-11-20 | 65,000.000 | 65,000 | 0 | 620,000 | 0.626 |
| 2025-11-19 | 0.000 | 0 | 0 | 685,000 | 0.692 |
| 2025-11-18 | 200,000.000 | 40,000 | 160,000 | 685,000 | 0.692 |
| 2025-11-17 | 40,000.000 | 40,000 | 0 | 565,000 | 0.571 |
Last Update Time: 2025-12-15
