20142 MSCTGDF@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 175,000.000 | 175,000 | 0 | 510,000 | 0.750 |
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 685,000 | 1.007 |
| 2026-02-05 | 0.000 | 0 | 0 | 675,000 | 0.993 |
| 2026-02-04 | 0.000 | 0 | 0 | 675,000 | 0.993 |
| 2026-02-03 | 5,000.000 | 0 | 5,000 | 675,000 | 0.993 |
| 2026-02-02 | 5,000.000 | 0 | 5,000 | 670,000 | 0.985 |
| 2026-01-30 | 60,000.000 | 10,000 | 50,000 | 665,000 | 0.978 |
| 2026-01-29 | 70,000.000 | 70,000 | 0 | 625,000 | 0.919 |
| 2026-01-28 | 0.000 | 0 | 0 | 695,000 | 1.022 |
| 2026-01-27 | 60,000.000 | 50,000 | 10,000 | 695,000 | 1.022 |
| 2026-01-26 | 10,000.000 | 0 | 10,000 | 735,000 | 1.081 |
| 2026-01-23 | 25,000.000 | 25,000 | 0 | 725,000 | 1.066 |
| 2026-01-22 | 0.000 | 0 | 0 | 750,000 | 1.103 |
| 2026-01-21 | 0.000 | 0 | 0 | 750,000 | 1.103 |
| 2026-01-20 | 680,000.000 | 670,000 | 10,000 | 750,000 | 1.103 |
| 2026-01-19 | 190,000.000 | 120,000 | 10,000 | 1,410,000 | 2.074 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 1,520,000 | 2.235 |
| 2026-01-15 | 120,000.000 | 120,000 | 0 | 1,470,000 | 2.162 |
| 2026-01-14 | 190,000.000 | 0 | 190,000 | 1,590,000 | 2.338 |
| 2026-01-13 | 200,000.000 | 185,000 | 15,000 | 1,400,000 | 2.059 |
| 2026-01-12 | 450,000.000 | 330,000 | 110,000 | 1,570,000 | 2.309 |
Last Update Time: 2026-02-09
