21145 MSKSCLD@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 632,000 | 1.053 |
| 2026-02-06 | 0.000 | 0 | 0 | 632,000 | 1.053 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 632,000 | 1.053 |
| 2026-02-04 | 20,000.000 | 0 | 20,000 | 622,000 | 1.037 |
| 2026-02-03 | 0.000 | 0 | 0 | 602,000 | 1.003 |
| 2026-02-02 | 0.000 | 0 | 0 | 602,000 | 1.003 |
| 2026-01-30 | 0.000 | 0 | 0 | 602,000 | 1.003 |
| 2026-01-29 | 0.000 | 0 | 0 | 602,000 | 1.003 |
| 2026-01-28 | 4.006M | 2,442,000 | 1,222,000 | 602,000 | 1.003 |
| 2026-01-27 | 1.852M | 316,000 | 1,536,000 | 1,822,000 | 3.037 |
| 2026-01-26 | 32.644M | 16,322,000 | 16,322,000 | 602,000 | 1.003 |
| 2026-01-23 | 0.000 | 0 | 0 | 602,000 | 1.003 |
| 2026-01-22 | 0.000 | 0 | 0 | 602,000 | 1.003 |
| 2026-01-21 | 6,000.000 | 0 | 6,000 | 602,000 | 1.003 |
| 2026-01-20 | 26,000.000 | 26,000 | 0 | 596,000 | 0.993 |
| 2026-01-19 | 14,000.000 | 14,000 | 0 | 622,000 | 1.037 |
| 2026-01-16 | 1.200M | 600,000 | 600,000 | 636,000 | 1.060 |
| 2026-01-15 | 600,000.000 | 300,000 | 300,000 | 636,000 | 1.060 |
| 2026-01-14 | 1.520M | 750,000 | 770,000 | 636,000 | 1.060 |
| 2026-01-13 | 1.212M | 612,000 | 600,000 | 616,000 | 1.027 |
| 2026-01-12 | 1.378M | 756,000 | 512,000 | 628,000 | 1.047 |
Last Update Time: 2026-02-09
