18655 MSCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 775,000 | 1.140 |
| 2025-12-15 | 0.000 | 0 | 0 | 775,000 | 1.140 |
| 2025-12-12 | 0.000 | 0 | 0 | 775,000 | 1.140 |
| 2025-12-11 | 0.000 | 0 | 0 | 775,000 | 1.140 |
| 2025-12-10 | 0.000 | 0 | 0 | 775,000 | 1.140 |
| 2025-12-09 | 0.000 | 0 | 0 | 775,000 | 1.140 |
| 2025-12-08 | 600,000.000 | 600,000 | 0 | 775,000 | 1.140 |
| 2025-12-05 | 400,000.000 | 400,000 | 0 | 1,375,000 | 2.022 |
| 2025-12-04 | 900,000.000 | 700,000 | 200,000 | 1,775,000 | 2.610 |
| 2025-12-03 | 200,000.000 | 0 | 200,000 | 2,275,000 | 3.346 |
| 2025-12-02 | 200,000.000 | 200,000 | 0 | 2,075,000 | 3.051 |
| 2025-12-01 | 0.000 | 0 | 0 | 2,275,000 | 3.346 |
| 2025-11-28 | 0.000 | 0 | 0 | 2,275,000 | 3.346 |
| 2025-11-27 | 0.000 | 0 | 0 | 2,275,000 | 3.346 |
| 2025-11-26 | 5,000.000 | 5,000 | 0 | 2,275,000 | 3.346 |
| 2025-11-25 | 500,000.000 | 0 | 500,000 | 2,280,000 | 3.353 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,780,000 | 2.618 |
| 2025-11-21 | 3.200M | 1,100,000 | 2,100,000 | 1,780,000 | 2.618 |
| 2025-11-20 | 10,000.000 | 0 | 10,000 | 780,000 | 1.147 |
| 2025-11-19 | 0.000 | 0 | 0 | 770,000 | 1.132 |
| 2025-11-18 | 65,000.000 | 30,000 | 35,000 | 770,000 | 1.132 |
| 2025-11-17 | 0.000 | 0 | 0 | 765,000 | 1.125 |
Last Update Time: 2025-12-16
