19078 MSCLIFE@EP2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.525M | 620,000 | 905,000 | 730,000 | 1.074 |
| 2025-09-08 | 320,000.000 | 160,000 | 160,000 | 445,000 | 0.654 |
| 2025-09-05 | 705,000.000 | 465,000 | 240,000 | 445,000 | 0.654 |
| 2025-09-04 | 3.460M | 3,160,000 | 300,000 | 670,000 | 0.985 |
| 2025-09-03 | 2.280M | 1,290,000 | 990,000 | 3,530,000 | 5.191 |
| 2025-09-02 | 1.680M | 690,000 | 990,000 | 3,830,000 | 5.632 |
| 2025-09-01 | 725,000.000 | 360,000 | 365,000 | 3,530,000 | 5.191 |
| 2025-08-29 | 3.620M | 360,000 | 3,260,000 | 3,525,000 | 5.184 |
| 2025-08-28 | 3.440M | 2,660,000 | 780,000 | 625,000 | 0.919 |
| 2025-08-27 | 4.885M | 3,990,000 | 895,000 | 2,505,000 | 3.684 |
| 2025-08-26 | 1.550M | 575,000 | 975,000 | 5,600,000 | 8.235 |
| 2025-08-25 | 3.375M | 65,000 | 3,310,000 | 5,200,000 | 7.647 |
| 2025-08-22 | 930,000.000 | 715,000 | 215,000 | 1,955,000 | 2.875 |
| 2025-08-21 | 120,000.000 | 35,000 | 85,000 | 2,455,000 | 3.610 |
| 2025-08-20 | 1.660M | 1,320,000 | 340,000 | 2,405,000 | 3.537 |
| 2025-08-19 | 1.990M | 785,000 | 1,205,000 | 3,385,000 | 4.978 |
| 2025-08-18 | 3.950M | 1,545,000 | 2,405,000 | 2,965,000 | 4.360 |
| 2025-08-15 | 3.190M | 495,000 | 2,595,000 | 2,105,000 | 3.096 |
| 2025-08-14 | 475,000.000 | 260,000 | 215,000 | 5,000 | 0.007 |
| 2025-08-13 | 200,000.000 | 75,000 | 125,000 | 50,000 | 0.074 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
