18743 MS-WUXI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 250,000 | 0.312 |
| 2025-12-15 | 125,000.000 | 0 | 125,000 | 250,000 | 0.312 |
| 2025-12-12 | 100,000.000 | 0 | 100,000 | 125,000 | 0.156 |
| 2025-12-11 | 0.000 | 0 | 0 | 25,000 | 0.031 |
| 2025-12-10 | 0.000 | 0 | 0 | 25,000 | 0.031 |
| 2025-12-09 | 200,000.000 | 200,000 | 0 | 25,000 | 0.031 |
| 2025-12-08 | 650,000.000 | 375,000 | 275,000 | 225,000 | 0.281 |
| 2025-12-05 | 300,000.000 | 0 | 300,000 | 325,000 | 0.406 |
| 2025-12-04 | 4.625M | 2,350,000 | 2,150,000 | 25,000 | 0.031 |
| 2025-12-03 | 0.000 | 0 | 0 | 225,000 | 0.281 |
| 2025-12-02 | 75,000.000 | 0 | 75,000 | 225,000 | 0.281 |
| 2025-12-01 | 0.000 | 0 | 0 | 150,000 | 0.188 |
| 2025-11-28 | 0.000 | 0 | 0 | 150,000 | 0.188 |
| 2025-11-27 | 75,000.000 | 0 | 75,000 | 150,000 | 0.188 |
| 2025-11-26 | 75,000.000 | 0 | 75,000 | 75,000 | 0.094 |
| 2025-11-25 | 25,000.000 | 25,000 | 0 | 0 | 0.000 |
| 2025-11-24 | 1.425M | 700,000 | 725,000 | 25,000 | 0.031 |
| 2025-11-21 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-11-17 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-16
