21527 MS-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 365,000 | 0.912 |
| 2026-04-01 | 0.000 | 0 | 0 | 365,000 | 0.912 |
| 2026-03-31 | 850,000.000 | 425,000 | 425,000 | 365,000 | 0.912 |
| 2026-03-30 | 0.000 | 0 | 0 | 365,000 | 0.912 |
| 2026-03-27 | 960,000.000 | 480,000 | 480,000 | 365,000 | 0.912 |
| 2026-03-26 | 0.000 | 0 | 0 | 365,000 | 0.912 |
| 2026-03-25 | 2.165M | 1,285,000 | 880,000 | 365,000 | 0.912 |
| 2026-03-24 | 680,000.000 | 180,000 | 500,000 | 770,000 | 1.925 |
| 2026-03-23 | 305,000.000 | 300,000 | 5,000 | 450,000 | 1.125 |
| 2026-03-20 | 320,000.000 | 160,000 | 160,000 | 745,000 | 1.863 |
| 2026-03-19 | 920,000.000 | 360,000 | 560,000 | 745,000 | 1.863 |
| 2026-03-18 | 370,000.000 | 320,000 | 50,000 | 545,000 | 1.363 |
| 2026-03-17 | 515,000.000 | 295,000 | 220,000 | 815,000 | 2.038 |
| 2026-03-16 | 25,000.000 | 15,000 | 10,000 | 890,000 | 2.225 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 895,000 | 2.237 |
| 2026-03-12 | 20,000.000 | 15,000 | 5,000 | 995,000 | 2.487 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,005,000 | 2.513 |
| 2026-03-10 | 35,000.000 | 35,000 | 0 | 1,005,000 | 2.513 |
| 2026-03-09 | 165,000.000 | 30,000 | 135,000 | 1,040,000 | 2.600 |
| 2026-03-06 | 15,000.000 | 5,000 | 10,000 | 935,000 | 2.337 |
| 2026-03-05 | 55,000.000 | 45,000 | 5,000 | 930,000 | 2.325 |
| 2026-03-04 | 410,000.000 | 200,000 | 200,000 | 970,000 | 2.425 |
Last Update Time: 2026-04-02
