18402 MSGEELY@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 8.440M | 450,000 | 4,130,000 | 6,550,000 | 8.188 |
| 2026-04-01 | 2.760M | 640,000 | 1,730,000 | 2,870,000 | 3.587 |
| 2026-03-31 | 10.040M | 7,150,000 | 2,140,000 | 1,780,000 | 2.225 |
| 2026-03-30 | 5.190M | 0 | 3,610,000 | 6,790,000 | 8.488 |
| 2026-03-27 | 4.410M | 2,640,000 | 1,560,000 | 3,180,000 | 3.975 |
| 2026-03-26 | 18.280M | 8,790,000 | 7,820,000 | 4,260,000 | 5.325 |
| 2026-03-25 | 17.060M | 6,200,000 | 9,470,000 | 5,230,000 | 6.537 |
| 2026-03-24 | 35.030M | 15,280,000 | 16,750,000 | 1,960,000 | 2.450 |
| 2026-03-23 | 23.740M | 11,350,000 | 10,350,000 | 490,000 | 0.613 |
| 2026-03-20 | 34.470M | 15,830,000 | 17,040,000 | 1,490,000 | 1.863 |
| 2026-03-19 | 35.190M | 16,210,000 | 16,060,000 | 280,000 | 0.350 |
| 2026-03-18 | 39.610M | 18,340,000 | 18,400,000 | 430,000 | 0.537 |
| 2026-03-17 | 14.690M | 6,930,000 | 6,660,000 | 370,000 | 0.463 |
| 2026-03-16 | 31.050M | 14,220,000 | 14,370,000 | 640,000 | 0.800 |
| 2026-03-13 | 26.660M | 12,240,000 | 12,400,000 | 490,000 | 0.613 |
| 2026-03-12 | 12.430M | 5,570,000 | 5,080,000 | 330,000 | 0.412 |
| 2026-03-11 | 57.010M | 24,700,000 | 25,310,000 | 820,000 | 1.025 |
| 2026-03-10 | 8.110M | 4,340,000 | 3,520,000 | 210,000 | 0.263 |
| 2026-03-09 | 12.540M | 4,330,000 | 4,080,000 | 1,030,000 | 1.288 |
| 2026-03-06 | 10.730M | 4,640,000 | 5,900,000 | 1,280,000 | 1.600 |
| 2026-03-05 | 5.120M | 2,560,000 | 2,560,000 | 20,000 | 0.025 |
| 2026-03-04 | 18.620M | 9,310,000 | 9,310,000 | 20,000 | 0.025 |
Last Update Time: 2026-04-02
