19121 MSCSHEN@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 5,000.000 | 0 | 5,000 | 3,155,000 | 3.944 |
| 2025-12-15 | 0.000 | 0 | 0 | 3,150,000 | 3.938 |
| 2025-12-12 | 705,000.000 | 350,000 | 355,000 | 3,150,000 | 3.938 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,145,000 | 3.931 |
| 2025-12-10 | 500,000.000 | 200,000 | 290,000 | 3,145,000 | 3.931 |
| 2025-12-09 | 185,000.000 | 110,000 | 75,000 | 3,055,000 | 3.819 |
| 2025-12-08 | 305,000.000 | 150,000 | 155,000 | 3,090,000 | 3.862 |
| 2025-12-05 | 345,000.000 | 255,000 | 90,000 | 3,085,000 | 3.856 |
| 2025-12-04 | 65,000.000 | 0 | 65,000 | 3,250,000 | 4.062 |
| 2025-12-03 | 635,000.000 | 600,000 | 35,000 | 3,185,000 | 3.981 |
| 2025-12-02 | 75,000.000 | 60,000 | 15,000 | 3,750,000 | 4.688 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,795,000 | 4.744 |
| 2025-11-28 | 25,000.000 | 0 | 25,000 | 3,795,000 | 4.744 |
| 2025-11-27 | 220,000.000 | 100,000 | 95,000 | 3,770,000 | 4.713 |
| 2025-11-26 | 250,000.000 | 125,000 | 125,000 | 3,775,000 | 4.719 |
| 2025-11-25 | 160,000.000 | 80,000 | 80,000 | 3,775,000 | 4.719 |
| 2025-11-24 | 750,000.000 | 125,000 | 625,000 | 3,775,000 | 4.719 |
| 2025-11-21 | 260,000.000 | 95,000 | 165,000 | 3,275,000 | 4.094 |
| 2025-11-20 | 650,000.000 | 420,000 | 230,000 | 3,205,000 | 4.006 |
| 2025-11-19 | 1.090M | 425,000 | 645,000 | 3,395,000 | 4.244 |
| 2025-11-18 | 2.995M | 1,500,000 | 1,495,000 | 3,175,000 | 3.969 |
Last Update Time: 2025-12-16
