20960 MSGEELY@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.300M | 600,000 | 1,430,000 | 10,850,000 | 13.562 |
| 2026-02-06 | 1.740M | 420,000 | 1,030,000 | 10,020,000 | 12.525 |
| 2026-02-05 | 3.680M | 1,640,000 | 1,840,000 | 9,410,000 | 11.762 |
| 2026-02-04 | 2.260M | 750,000 | 1,390,000 | 9,210,000 | 11.512 |
| 2026-02-03 | 1.940M | 1,430,000 | 400,000 | 8,570,000 | 10.713 |
| 2026-02-02 | 8.140M | 3,670,000 | 4,370,000 | 9,600,000 | 12.000 |
| 2026-01-30 | 980,000.000 | 530,000 | 450,000 | 8,900,000 | 11.125 |
| 2026-01-29 | 3.820M | 2,910,000 | 910,000 | 8,980,000 | 11.225 |
| 2026-01-28 | 2.360M | 180,000 | 2,180,000 | 10,980,000 | 13.725 |
| 2026-01-27 | 1.120M | 0 | 1,040,000 | 8,980,000 | 11.225 |
| 2026-01-26 | 1.030M | 490,000 | 540,000 | 7,940,000 | 9.925 |
| 2026-01-23 | 1.040M | 480,000 | 480,000 | 7,890,000 | 9.863 |
| 2026-01-22 | 870,000.000 | 80,000 | 660,000 | 7,890,000 | 9.863 |
| 2026-01-21 | 900,000.000 | 450,000 | 370,000 | 7,310,000 | 9.137 |
| 2026-01-20 | 3.470M | 1,330,000 | 2,030,000 | 7,390,000 | 9.238 |
| 2026-01-19 | 2.410M | 860,000 | 1,370,000 | 6,690,000 | 8.363 |
| 2026-01-16 | 2.730M | 1,170,000 | 1,240,000 | 6,180,000 | 7.725 |
| 2026-01-15 | 2.790M | 1,160,000 | 1,530,000 | 6,110,000 | 7.638 |
| 2026-01-14 | 2.890M | 1,120,000 | 1,530,000 | 5,740,000 | 7.175 |
| 2026-01-13 | 2.520M | 720,000 | 1,800,000 | 5,330,000 | 6.662 |
| 2026-01-12 | 7.390M | 3,110,000 | 3,580,000 | 4,250,000 | 5.312 |
Last Update Time: 2026-02-09
