18068 MSSANDS@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.200M | 416,000 | 784,000 | 368,000 | 0.541 |
| 2025-12-15 | 240,000.000 | 120,000 | 120,000 | 0 | 0.000 |
| 2025-12-12 | 792,000.000 | 396,000 | 396,000 | 0 | 0.000 |
| 2025-12-11 | 288,000.000 | 164,000 | 124,000 | 0 | 0.000 |
| 2025-12-10 | 280,000.000 | 120,000 | 160,000 | 40,000 | 0.059 |
| 2025-12-09 | 296,000.000 | 148,000 | 148,000 | 0 | 0.000 |
| 2025-12-08 | 136,000.000 | 72,000 | 64,000 | 0 | 0.000 |
| 2025-12-05 | 1.808M | 1,404,000 | 404,000 | 8,000 | 0.012 |
| 2025-12-04 | 1.120M | 760,000 | 360,000 | 1,008,000 | 1.482 |
| 2025-12-03 | 804,000.000 | 444,000 | 360,000 | 1,408,000 | 2.071 |
| 2025-12-02 | 2.656M | 1,128,000 | 1,436,000 | 1,492,000 | 2.194 |
| 2025-12-01 | 1.556M | 264,000 | 1,292,000 | 1,184,000 | 1.741 |
| 2025-11-28 | 1.144M | 488,000 | 644,000 | 156,000 | 0.229 |
| 2025-11-27 | 240,000.000 | 120,000 | 120,000 | 0 | 0.000 |
| 2025-11-26 | 72,000.000 | 36,000 | 36,000 | 0 | 0.000 |
| 2025-11-25 | 340,000.000 | 168,000 | 168,000 | 0 | 0.000 |
| 2025-11-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-21 | 340,000.000 | 172,000 | 168,000 | 0 | 0.000 |
| 2025-11-20 | 4,000.000 | 0 | 4,000 | 4,000 | 0.006 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 144,000.000 | 72,000 | 72,000 | 0 | 0.000 |
Last Update Time: 2025-12-16
