18655 MSCPAIR@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.800M | 900,000 | 900,000 | 7,190,000 | 10.573 |
| 2026-02-06 | 2.400M | 2,100,000 | 300,000 | 7,190,000 | 10.573 |
| 2026-02-05 | 1.800M | 0 | 1,800,000 | 8,990,000 | 13.221 |
| 2026-02-04 | 1.100M | 400,000 | 700,000 | 7,190,000 | 10.573 |
| 2026-02-03 | 0.000 | 0 | 0 | 6,890,000 | 10.132 |
| 2026-02-02 | 295,000.000 | 185,000 | 110,000 | 6,890,000 | 10.132 |
| 2026-01-30 | 15,000.000 | 0 | 15,000 | 6,965,000 | 10.243 |
| 2026-01-29 | 0.000 | 0 | 0 | 6,950,000 | 10.221 |
| 2026-01-28 | 800,000.000 | 400,000 | 400,000 | 6,950,000 | 10.221 |
| 2026-01-27 | 2.200M | 1,100,000 | 1,100,000 | 6,950,000 | 10.221 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 6,950,000 | 10.221 |
| 2026-01-23 | 2.100M | 0 | 2,000,000 | 6,950,000 | 10.221 |
| 2026-01-22 | 400,000.000 | 150,000 | 250,000 | 4,950,000 | 7.279 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,850,000 | 7.132 |
| 2026-01-20 | 500,000.000 | 250,000 | 250,000 | 4,850,000 | 7.132 |
| 2026-01-19 | 0.000 | 0 | 0 | 4,850,000 | 7.132 |
| 2026-01-16 | 0.000 | 0 | 0 | 4,850,000 | 7.132 |
| 2026-01-15 | 210,000.000 | 110,000 | 100,000 | 4,850,000 | 7.132 |
| 2026-01-14 | 0.000 | 0 | 0 | 4,860,000 | 7.147 |
| 2026-01-13 | 0.000 | 0 | 0 | 4,860,000 | 7.147 |
| 2026-01-12 | 500,000.000 | 250,000 | 250,000 | 4,860,000 | 7.147 |
Last Update Time: 2026-02-09
