19121 MSCSHEN@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 110,000.000 | 105,000 | 5,000 | 5,000 | 0.006 |
| 2025-09-08 | 200,000.000 | 100,000 | 100,000 | 105,000 | 0.131 |
| 2025-09-05 | 0.000 | 0 | 0 | 105,000 | 0.131 |
| 2025-09-04 | 0.000 | 0 | 0 | 105,000 | 0.131 |
| 2025-09-03 | 0.000 | 0 | 0 | 105,000 | 0.131 |
| 2025-09-02 | 420,000.000 | 210,000 | 200,000 | 105,000 | 0.131 |
| 2025-09-01 | 720,000.000 | 305,000 | 315,000 | 115,000 | 0.144 |
| 2025-08-29 | 820,000.000 | 410,000 | 410,000 | 105,000 | 0.131 |
| 2025-08-28 | 200,000.000 | 100,000 | 100,000 | 105,000 | 0.131 |
| 2025-08-27 | 145,000.000 | 70,000 | 75,000 | 105,000 | 0.131 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-08-25 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-08-22 | 0.000 | 0 | 0 | 100,000 | 0.125 |
| 2025-08-21 | 140,000.000 | 20,000 | 120,000 | 100,000 | 0.125 |
| 2025-08-20 | 160,000.000 | 155,000 | 5,000 | 0 | 0.000 |
| 2025-08-19 | 250,000.000 | 0 | 150,000 | 150,000 | 0.188 |
| 2025-08-18 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
| 2025-08-15 | 1.100M | 550,000 | 550,000 | 0 | 0.000 |
| 2025-08-14 | 1.580M | 790,000 | 790,000 | 0 | 0.000 |
| 2025-08-13 | 3.600M | 1,800,000 | 1,800,000 | 0 | 0.000 |
| 2025-08-12 | 2.220M | 1,110,000 | 1,110,000 | 0 | 0.000 |
| 2025-08-11 | 4.000M | 2,000,000 | 2,000,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
