21048 MSKSCLD@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 384,000.000 | 300,000 | 66,000 | 9,152,000 | 15.253 |
| 2026-02-06 | 0.000 | 0 | 0 | 9,386,000 | 15.643 |
| 2026-02-05 | 0.000 | 0 | 0 | 9,386,000 | 15.643 |
| 2026-02-04 | 0.000 | 0 | 0 | 9,386,000 | 15.643 |
| 2026-02-03 | 540,000.000 | 270,000 | 270,000 | 9,386,000 | 15.643 |
| 2026-02-02 | 1.386M | 470,000 | 916,000 | 9,386,000 | 15.643 |
| 2026-01-30 | 2.308M | 350,000 | 1,958,000 | 8,940,000 | 14.900 |
| 2026-01-29 | 4.720M | 1,510,000 | 2,970,000 | 7,332,000 | 12.220 |
| 2026-01-28 | 4.900M | 1,874,000 | 3,000,000 | 5,872,000 | 9.787 |
| 2026-01-27 | 4.602M | 500,000 | 4,102,000 | 4,746,000 | 7.910 |
| 2026-01-26 | 2.110M | 1,050,000 | 1,060,000 | 1,144,000 | 1.907 |
| 2026-01-23 | 3.252M | 2,952,000 | 300,000 | 1,134,000 | 1.890 |
| 2026-01-22 | 200,000.000 | 100,000 | 100,000 | 3,786,000 | 6.310 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,786,000 | 6.310 |
| 2026-01-20 | 334,000.000 | 18,000 | 316,000 | 3,786,000 | 6.310 |
| 2026-01-19 | 200,000.000 | 100,000 | 100,000 | 3,488,000 | 5.813 |
| 2026-01-16 | 806,000.000 | 588,000 | 218,000 | 3,488,000 | 5.813 |
| 2026-01-15 | 1.978M | 950,000 | 1,028,000 | 3,858,000 | 6.430 |
| 2026-01-14 | 1.674M | 750,000 | 924,000 | 3,780,000 | 6.300 |
| 2026-01-13 | 2.886M | 1,102,000 | 1,784,000 | 3,606,000 | 6.010 |
| 2026-01-12 | 2.654M | 0 | 2,654,000 | 2,924,000 | 4.873 |
Last Update Time: 2026-02-09
