21051 MSSPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 8,000.000 | 8,000 | 0 | 1,775,000 | 2.219 |
| 2026-04-01 | 55,000.000 | 55,000 | 0 | 1,783,000 | 2.229 |
| 2026-03-31 | 221,000.000 | 216,000 | 5,000 | 1,838,000 | 2.297 |
| 2026-03-30 | 13,000.000 | 0 | 13,000 | 2,049,000 | 2.561 |
| 2026-03-27 | 50,500.000 | 30,000 | 20,500 | 2,036,000 | 2.545 |
| 2026-03-26 | 468,000.000 | 368,000 | 100,000 | 2,045,500 | 2.557 |
| 2026-03-25 | 430,500.000 | 187,000 | 240,500 | 2,313,500 | 2.892 |
| 2026-03-24 | 162,500.000 | 45,000 | 117,500 | 2,260,000 | 2.825 |
| 2026-03-23 | 570,000.000 | 12,000 | 558,000 | 2,187,500 | 2.734 |
| 2026-03-20 | 59,000.000 | 22,000 | 37,000 | 1,641,500 | 2.052 |
| 2026-03-19 | 24,000.000 | 0 | 24,000 | 1,626,500 | 2.033 |
| 2026-03-18 | 1,000.000 | 0 | 1,000 | 1,602,500 | 2.003 |
| 2026-03-17 | 8,000.000 | 8,000 | 0 | 1,601,500 | 2.002 |
| 2026-03-16 | 10,000.000 | 0 | 10,000 | 1,609,500 | 2.012 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,599,500 | 1.999 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,599,500 | 1.999 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,599,500 | 1.999 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,599,500 | 1.999 |
| 2026-03-09 | 8,500.000 | 0 | 8,500 | 1,599,500 | 1.999 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,591,000 | 1.989 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,591,000 | 1.989 |
| 2026-03-04 | 500.000 | 500 | 0 | 1,591,000 | 1.989 |
Last Update Time: 2026-04-02
