21048 MSKSCLD@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 694,000 | 1.157 |
| 2025-12-15 | 0.000 | 0 | 0 | 694,000 | 1.157 |
| 2025-12-12 | 150,000.000 | 0 | 150,000 | 694,000 | 1.157 |
| 2025-12-11 | 0.000 | 0 | 0 | 544,000 | 0.907 |
| 2025-12-10 | 150,000.000 | 0 | 150,000 | 544,000 | 0.907 |
| 2025-12-09 | 1.608M | 804,000 | 804,000 | 394,000 | 0.657 |
| 2025-12-08 | 0.000 | 0 | 0 | 394,000 | 0.657 |
| 2025-12-05 | 240,000.000 | 120,000 | 120,000 | 394,000 | 0.657 |
| 2025-12-04 | 30,000.000 | 30,000 | 0 | 394,000 | 0.657 |
| 2025-12-03 | 262,000.000 | 124,000 | 138,000 | 424,000 | 0.707 |
| 2025-12-02 | 20,000.000 | 0 | 20,000 | 410,000 | 0.683 |
| 2025-12-01 | 204,000.000 | 100,000 | 104,000 | 390,000 | 0.650 |
| 2025-11-28 | 204,000.000 | 100,000 | 104,000 | 386,000 | 0.643 |
| 2025-11-27 | 0.000 | 0 | 0 | 382,000 | 0.637 |
| 2025-11-26 | 212,000.000 | 112,000 | 100,000 | 382,000 | 0.637 |
| 2025-11-25 | 2.096M | 1,042,000 | 1,054,000 | 394,000 | 0.657 |
| 2025-11-24 | 200,000.000 | 100,000 | 100,000 | 382,000 | 0.637 |
| 2025-11-21 | 200,000.000 | 100,000 | 100,000 | 382,000 | 0.637 |
| 2025-11-20 | 270,000.000 | 170,000 | 100,000 | 382,000 | 0.637 |
| 2025-11-19 | 400,000.000 | 200,000 | 200,000 | 452,000 | 0.753 |
| 2025-11-18 | 320,000.000 | 150,000 | 170,000 | 452,000 | 0.753 |
| 2025-11-17 | 0.000 | 0 | 0 | 432,000 | 0.720 |
Last Update Time: 2025-12-16
