18068 MSSANDS@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.140M | 468,000 | 468,000 | 3,660,000 | 5.382 |
| 2026-05-18 | 2.056M | 1,080,000 | 968,000 | 3,660,000 | 5.382 |
| 2026-05-15 | 5.308M | 1,860,000 | 3,008,000 | 3,772,000 | 5.547 |
| 2026-05-14 | 3.256M | 1,564,000 | 1,564,000 | 2,624,000 | 3.859 |
| 2026-05-13 | 684,000.000 | 180,000 | 280,000 | 2,624,000 | 3.859 |
| 2026-05-12 | 120,000.000 | 0 | 120,000 | 2,524,000 | 3.712 |
| 2026-05-11 | 288,000.000 | 144,000 | 144,000 | 2,404,000 | 3.535 |
| 2026-05-08 | 2.420M | 1,076,000 | 1,076,000 | 2,404,000 | 3.535 |
| 2026-05-07 | 304,000.000 | 304,000 | 0 | 2,404,000 | 3.535 |
| 2026-05-06 | 3.264M | 1,248,000 | 1,552,000 | 2,708,000 | 3.982 |
| 2026-05-05 | 2.420M | 1,600,000 | 320,000 | 2,404,000 | 3.535 |
| 2026-05-04 | 1.144M | 592,000 | 452,000 | 3,684,000 | 5.418 |
| 2026-04-30 | 456,000.000 | 188,000 | 188,000 | 3,824,000 | 5.624 |
| 2026-04-29 | 600,000.000 | 300,000 | 300,000 | 3,824,000 | 5.624 |
| 2026-04-28 | 2.352M | 1,136,000 | 1,216,000 | 3,824,000 | 5.624 |
| 2026-04-27 | 500,000.000 | 0 | 500,000 | 3,744,000 | 5.506 |
| 2026-04-24 | 1.832M | 348,000 | 1,028,000 | 3,244,000 | 4.771 |
| 2026-04-23 | 48,000.000 | 48,000 | 0 | 2,564,000 | 3.771 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,612,000 | 3.841 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,612,000 | 3.841 |
Last Update Time: 2026-05-19
