20141 MS-ICBC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
| 2026-04-01 | 1.400M | 700,000 | 700,000 | 0 | 0.000 |
| 2026-03-31 | 2.622M | 1,442,000 | 1,180,000 | 0 | 0.000 |
| 2026-03-30 | 2.549M | 1,387,000 | 1,162,000 | 262,000 | 0.385 |
| 2026-03-27 | 87,000.000 | 0 | 87,000 | 487,000 | 0.716 |
| 2026-03-26 | 240,000.000 | 120,000 | 120,000 | 400,000 | 0.588 |
| 2026-03-25 | 450,000.000 | 450,000 | 0 | 400,000 | 0.588 |
| 2026-03-24 | 1.296M | 1,296,000 | 0 | 850,000 | 1.250 |
| 2026-03-23 | 2.359M | 563,000 | 1,720,000 | 2,146,000 | 3.156 |
| 2026-03-20 | 69,000.000 | 0 | 69,000 | 989,000 | 1.454 |
| 2026-03-19 | 119,000.000 | 0 | 119,000 | 920,000 | 1.353 |
| 2026-03-18 | 41,000.000 | 41,000 | 0 | 801,000 | 1.178 |
| 2026-03-17 | 943,000.000 | 408,000 | 535,000 | 842,000 | 1.238 |
| 2026-03-16 | 315,000.000 | 315,000 | 0 | 715,000 | 1.051 |
| 2026-03-13 | 633,000.000 | 150,000 | 483,000 | 1,030,000 | 1.515 |
| 2026-03-12 | 294,000.000 | 179,000 | 115,000 | 697,000 | 1.025 |
| 2026-03-11 | 300,000.000 | 150,000 | 150,000 | 761,000 | 1.119 |
| 2026-03-10 | 469,000.000 | 108,000 | 361,000 | 761,000 | 1.119 |
| 2026-03-09 | 2.131M | 1,167,000 | 964,000 | 508,000 | 0.747 |
| 2026-03-06 | 303,000.000 | 303,000 | 0 | 711,000 | 1.046 |
| 2026-03-05 | 74,000.000 | 0 | 74,000 | 1,014,000 | 1.491 |
| 2026-03-04 | 1.597M | 1,036,000 | 561,000 | 940,000 | 1.382 |
Last Update Time: 2026-04-02
