18958 MSCLIFE@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 12.000M | 6,760,000 | 5,170,000 | 5,530,000 | 6.912 |
| 2025-09-09 | 4.500M | 1,220,000 | 3,250,000 | 7,120,000 | 8.900 |
| 2025-09-08 | 430,000.000 | 270,000 | 150,000 | 5,090,000 | 6.362 |
| 2025-09-05 | 220,000.000 | 40,000 | 180,000 | 5,210,000 | 6.513 |
| 2025-09-04 | 1.840M | 1,020,000 | 790,000 | 5,070,000 | 6.338 |
| 2025-09-03 | 3.190M | 1,170,000 | 2,000,000 | 5,300,000 | 6.625 |
| 2025-09-02 | 4.770M | 2,210,000 | 2,460,000 | 4,470,000 | 5.588 |
| 2025-09-01 | 48.840M | 23,300,000 | 25,540,000 | 4,220,000 | 5.275 |
| 2025-08-29 | 23.250M | 12,410,000 | 10,780,000 | 1,980,000 | 2.475 |
| 2025-08-28 | 66.080M | 32,100,000 | 33,960,000 | 3,610,000 | 4.513 |
| 2025-08-27 | 27.320M | 13,330,000 | 13,990,000 | 1,750,000 | 2.188 |
| 2025-08-26 | 450,000.000 | 260,000 | 190,000 | 1,090,000 | 1.363 |
| 2025-08-25 | 270,000.000 | 60,000 | 190,000 | 1,160,000 | 1.450 |
| 2025-08-22 | 100,000.000 | 40,000 | 50,000 | 1,030,000 | 1.288 |
| 2025-08-21 | 320,000.000 | 240,000 | 80,000 | 1,020,000 | 1.275 |
| 2025-08-20 | 2.080M | 740,000 | 1,240,000 | 1,180,000 | 1.475 |
| 2025-08-19 | 710,000.000 | 660,000 | 20,000 | 680,000 | 0.850 |
| 2025-08-18 | 1.070M | 720,000 | 350,000 | 1,320,000 | 1.650 |
| 2025-08-15 | 6.280M | 2,930,000 | 3,100,000 | 1,690,000 | 2.112 |
| 2025-08-14 | 23.060M | 10,910,000 | 11,950,000 | 1,520,000 | 1.900 |
| 2025-08-13 | 1.260M | 820,000 | 420,000 | 480,000 | 0.600 |
| 2025-08-12 | 3.200M | 1,500,000 | 1,700,000 | 880,000 | 1.100 |
Last Update Time: 2025-09-10
