20095 MSMIXUE@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 200,000.000 | 100,000 | 100,000 | 240,000 | 0.353 |
| 2025-12-12 | 0.000 | 0 | 0 | 240,000 | 0.353 |
| 2025-12-11 | 0.000 | 0 | 0 | 240,000 | 0.353 |
| 2025-12-10 | 0.000 | 0 | 0 | 240,000 | 0.353 |
| 2025-12-09 | 0.000 | 0 | 0 | 240,000 | 0.353 |
| 2025-12-08 | 935,000.000 | 465,000 | 470,000 | 240,000 | 0.353 |
| 2025-12-05 | 240,000.000 | 120,000 | 120,000 | 235,000 | 0.346 |
| 2025-12-04 | 0.000 | 0 | 0 | 235,000 | 0.346 |
| 2025-12-03 | 250,000.000 | 125,000 | 125,000 | 235,000 | 0.346 |
| 2025-12-02 | 5,000.000 | 0 | 5,000 | 235,000 | 0.346 |
| 2025-12-01 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-28 | 680,000.000 | 340,000 | 340,000 | 230,000 | 0.338 |
| 2025-11-27 | 100,000.000 | 50,000 | 50,000 | 230,000 | 0.338 |
| 2025-11-26 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-25 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-24 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-21 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-20 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-19 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-18 | 0.000 | 0 | 0 | 230,000 | 0.338 |
| 2025-11-17 | 0.000 | 0 | 0 | 230,000 | 0.338 |
Last Update Time: 2025-12-15
