21204 MSTCTRA@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 400,000.000 | 200,000 | 200,000 | 248,000 | 0.365 |
| 2026-02-06 | 200,000.000 | 100,000 | 100,000 | 248,000 | 0.365 |
| 2026-02-05 | 1.808M | 904,000 | 904,000 | 248,000 | 0.365 |
| 2026-02-04 | 912,000.000 | 436,000 | 476,000 | 248,000 | 0.365 |
| 2026-02-03 | 756,000.000 | 388,000 | 368,000 | 208,000 | 0.306 |
| 2026-02-02 | 1.140M | 568,000 | 572,000 | 228,000 | 0.335 |
| 2026-01-30 | 536,000.000 | 268,000 | 268,000 | 224,000 | 0.329 |
| 2026-01-29 | 412,000.000 | 212,000 | 200,000 | 224,000 | 0.329 |
| 2026-01-28 | 716,000.000 | 328,000 | 368,000 | 236,000 | 0.347 |
| 2026-01-27 | 416,000.000 | 208,000 | 208,000 | 196,000 | 0.288 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 196,000 | 0.288 |
| 2026-01-23 | 900,000.000 | 600,000 | 300,000 | 196,000 | 0.288 |
| 2026-01-22 | 1.608M | 804,000 | 804,000 | 496,000 | 0.729 |
| 2026-01-21 | 2.640M | 1,440,000 | 1,200,000 | 496,000 | 0.729 |
| 2026-01-20 | 648,000.000 | 344,000 | 304,000 | 736,000 | 1.082 |
| 2026-01-19 | 4.788M | 2,840,000 | 1,848,000 | 776,000 | 1.141 |
| 2026-01-16 | 3.196M | 1,076,000 | 2,120,000 | 1,768,000 | 2.600 |
| 2026-01-15 | 9.144M | 4,244,000 | 4,852,000 | 724,000 | 1.065 |
| 2026-01-14 | 8.552M | 4,276,000 | 4,276,000 | 116,000 | 0.171 |
| 2026-01-13 | 6.296M | 3,148,000 | 3,148,000 | 116,000 | 0.171 |
| 2026-01-12 | 2.000M | 1,000,000 | 1,000,000 | 116,000 | 0.171 |
Last Update Time: 2026-02-09
