18404 MS-CCB @EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 860,000.000 | 670,000 | 190,000 | 2,845,000 | 2.610 |
| 2025-09-09 | 1.050M | 1,020,000 | 30,000 | 3,325,000 | 3.050 |
| 2025-09-08 | 160,000.000 | 80,000 | 80,000 | 4,315,000 | 3.959 |
| 2025-09-05 | 50,000.000 | 25,000 | 25,000 | 4,315,000 | 3.959 |
| 2025-09-04 | 125,000.000 | 100,000 | 25,000 | 4,315,000 | 3.959 |
| 2025-09-03 | 2.200M | 50,000 | 2,150,000 | 4,390,000 | 4.028 |
| 2025-09-02 | 780,000.000 | 665,000 | 115,000 | 2,290,000 | 2.101 |
| 2025-09-01 | 280,000.000 | 145,000 | 120,000 | 2,840,000 | 2.606 |
| 2025-08-29 | 210,000.000 | 80,000 | 130,000 | 2,865,000 | 2.628 |
| 2025-08-28 | 545,000.000 | 65,000 | 480,000 | 2,815,000 | 2.583 |
| 2025-08-27 | 1.745M | 915,000 | 825,000 | 2,400,000 | 2.202 |
| 2025-08-26 | 250,000.000 | 0 | 250,000 | 2,490,000 | 2.284 |
| 2025-08-25 | 305,000.000 | 30,000 | 275,000 | 2,240,000 | 2.055 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,995,000 | 1.830 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,995,000 | 1.830 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,995,000 | 1.830 |
| 2025-08-19 | 200,000.000 | 200,000 | 0 | 1,995,000 | 1.830 |
| 2025-08-18 | 580,000.000 | 150,000 | 430,000 | 2,195,000 | 2.014 |
| 2025-08-15 | 525,000.000 | 125,000 | 400,000 | 1,915,000 | 1.757 |
| 2025-08-14 | 510,000.000 | 110,000 | 400,000 | 1,640,000 | 1.505 |
| 2025-08-13 | 550,000.000 | 110,000 | 440,000 | 1,350,000 | 1.239 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,020,000 | 0.936 |
Last Update Time: 2025-09-10
