20828 MSGEELY@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 260,000.000 | 0 | 240,000 | 17,160,000 | 21.450 |
| 2026-02-06 | 0.000 | 0 | 0 | 16,920,000 | 21.150 |
| 2026-02-05 | 0.000 | 0 | 0 | 16,920,000 | 21.150 |
| 2026-02-04 | 0.000 | 0 | 0 | 16,920,000 | 21.150 |
| 2026-02-03 | 0.000 | 0 | 0 | 16,920,000 | 21.150 |
| 2026-02-02 | 0.000 | 0 | 0 | 16,920,000 | 21.150 |
| 2026-01-30 | 590,000.000 | 400,000 | 0 | 16,920,000 | 21.150 |
| 2026-01-29 | 1.020M | 680,000 | 0 | 17,320,000 | 21.650 |
| 2026-01-28 | 500,000.000 | 350,000 | 0 | 18,000,000 | 22.500 |
| 2026-01-27 | 540,000.000 | 0 | 250,000 | 18,350,000 | 22.938 |
| 2026-01-26 | 640,000.000 | 170,000 | 0 | 18,100,000 | 22.625 |
| 2026-01-23 | 1.860M | 970,000 | 0 | 18,270,000 | 22.837 |
| 2026-01-22 | 420,000.000 | 0 | 0 | 19,240,000 | 24.050 |
| 2026-01-21 | 70,000.000 | 0 | 0 | 19,240,000 | 24.050 |
| 2026-01-20 | 500,000.000 | 0 | 0 | 19,240,000 | 24.050 |
| 2026-01-19 | 1.590M | 490,000 | 1,050,000 | 19,240,000 | 24.050 |
| 2026-01-16 | 5.870M | 1,920,000 | 0 | 18,680,000 | 23.350 |
| 2026-01-15 | 11.980M | 4,970,000 | 3,280,000 | 20,600,000 | 25.750 |
| 2026-01-14 | 24.150M | 10,410,000 | 12,100,000 | 22,290,000 | 27.863 |
| 2026-01-13 | 29.400M | 13,440,000 | 10,820,000 | 20,600,000 | 25.750 |
| 2026-01-12 | 24.210M | 8,060,000 | 13,980,000 | 23,220,000 | 29.025 |
Last Update Time: 2026-02-09
