20207 MSSENTM@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 495,000.000 | 330,000 | 165,000 | 10,650,000 | 15.662 |
| 2025-12-15 | 176,000.000 | 168,000 | 8,000 | 10,815,000 | 15.904 |
| 2025-12-12 | 2.082M | 597,000 | 1,283,000 | 10,975,000 | 16.140 |
| 2025-12-11 | 903,000.000 | 900,000 | 3,000 | 10,289,000 | 15.131 |
| 2025-12-10 | 1.014M | 57,000 | 957,000 | 11,186,000 | 16.450 |
| 2025-12-09 | 0.000 | 0 | 0 | 10,286,000 | 15.127 |
| 2025-12-08 | 580,000.000 | 500,000 | 80,000 | 10,286,000 | 15.127 |
| 2025-12-05 | 1.005M | 400,000 | 605,000 | 10,706,000 | 15.744 |
| 2025-12-04 | 0.000 | 0 | 0 | 10,501,000 | 15.443 |
| 2025-12-03 | 0.000 | 0 | 0 | 10,501,000 | 15.443 |
| 2025-12-02 | 400,000.000 | 0 | 400,000 | 10,501,000 | 15.443 |
| 2025-12-01 | 0.000 | 0 | 0 | 10,101,000 | 14.854 |
| 2025-11-28 | 80,000.000 | 0 | 80,000 | 10,101,000 | 14.854 |
| 2025-11-27 | 60,000.000 | 60,000 | 0 | 10,021,000 | 14.737 |
| 2025-11-26 | 0.000 | 0 | 0 | 10,081,000 | 14.825 |
| 2025-11-25 | 12,000.000 | 12,000 | 0 | 10,081,000 | 14.825 |
| 2025-11-24 | 1.535M | 400,000 | 1,135,000 | 10,093,000 | 14.843 |
| 2025-11-21 | 380,000.000 | 380,000 | 0 | 9,358,000 | 13.762 |
| 2025-11-20 | 105,000.000 | 0 | 105,000 | 9,738,000 | 14.321 |
| 2025-11-19 | 210,000.000 | 110,000 | 100,000 | 9,633,000 | 14.166 |
| 2025-11-18 | 20,000.000 | 0 | 20,000 | 9,643,000 | 14.181 |
| 2025-11-17 | 200,000.000 | 200,000 | 0 | 9,623,000 | 14.152 |
Last Update Time: 2025-12-16
