21202 MS-JDHI@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 265,000.000 | 150,000 | 115,000 | 392,500 | 0.654 |
| 2025-12-12 | 200,000.000 | 25,000 | 175,000 | 427,500 | 0.713 |
| 2025-12-11 | 1.005M | 1,002,500 | 2,500 | 277,500 | 0.463 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,277,500 | 2.129 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,277,500 | 2.129 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,277,500 | 2.129 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,277,500 | 2.129 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,277,500 | 2.129 |
| 2025-12-03 | 80,000.000 | 0 | 80,000 | 1,277,500 | 2.129 |
| 2025-12-02 | 175,000.000 | 0 | 175,000 | 1,197,500 | 1.996 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,022,500 | 1.704 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,022,500 | 1.704 |
| 2025-11-27 | 15,000.000 | 15,000 | 0 | 1,022,500 | 1.704 |
| 2025-11-26 | 20,000.000 | 10,000 | 10,000 | 1,037,500 | 1.729 |
| 2025-11-25 | 20,000.000 | 20,000 | 0 | 1,037,500 | 1.729 |
| 2025-11-24 | 0.000 | 0 | 0 | 1,057,500 | 1.762 |
| 2025-11-21 | 100,000.000 | 100,000 | 0 | 1,057,500 | 1.762 |
| 2025-11-20 | 35,000.000 | 0 | 35,000 | 1,157,500 | 1.929 |
| 2025-11-19 | 20,000.000 | 17,500 | 2,500 | 1,122,500 | 1.871 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,137,500 | 1.896 |
| 2025-11-17 | 0.000 | 0 | 0 | 1,137,500 | 1.896 |
Last Update Time: 2025-12-15
