21206 MSBAIDU@EC2603D
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 4.275M | 2,080,000 | 2,045,000 | 15,030,000 | 8.893 |
| 2025-12-15 | 3.010M | 955,000 | 1,990,000 | 15,065,000 | 8.914 |
| 2025-12-12 | 2.930M | 1,950,000 | 710,000 | 14,030,000 | 8.302 |
| 2025-12-11 | 5.405M | 3,585,000 | 1,710,000 | 15,270,000 | 9.036 |
| 2025-12-10 | 3.030M | 2,055,000 | 875,000 | 17,145,000 | 10.145 |
| 2025-12-09 | 2.410M | 830,000 | 1,520,000 | 18,325,000 | 10.843 |
| 2025-12-08 | 7.880M | 3,985,000 | 3,885,000 | 17,635,000 | 10.435 |
| 2025-12-05 | 6.350M | 2,210,000 | 2,015,000 | 17,735,000 | 10.494 |
| 2025-12-04 | 770,000.000 | 495,000 | 275,000 | 17,930,000 | 10.610 |
| 2025-12-03 | 1.015M | 195,000 | 820,000 | 18,150,000 | 10.740 |
| 2025-12-02 | 780,000.000 | 400,000 | 330,000 | 17,525,000 | 10.370 |
| 2025-12-01 | 3.220M | 1,720,000 | 1,500,000 | 17,595,000 | 10.411 |
| 2025-11-28 | 65,000.000 | 65,000 | 0 | 17,815,000 | 10.541 |
| 2025-11-27 | 3.770M | 2,940,000 | 815,000 | 17,880,000 | 10.580 |
| 2025-11-26 | 2.740M | 2,130,000 | 0 | 20,005,000 | 11.837 |
| 2025-11-25 | 20.815M | 7,240,000 | 11,505,000 | 22,135,000 | 13.098 |
| 2025-11-24 | 2.260M | 1,785,000 | 465,000 | 17,870,000 | 10.574 |
| 2025-11-21 | 6.490M | 2,320,000 | 3,690,000 | 19,190,000 | 11.355 |
| 2025-11-20 | 2.670M | 1,390,000 | 1,280,000 | 17,820,000 | 10.544 |
| 2025-11-19 | 2.050M | 335,000 | 1,310,000 | 17,930,000 | 10.610 |
| 2025-11-18 | 2.100M | 815,000 | 1,170,000 | 16,955,000 | 10.033 |
Last Update Time: 2025-12-16
