21527 MS-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,945,000 | 4.862 |
| 2026-05-08 | 540,000.000 | 0 | 375,000 | 1,945,000 | 4.862 |
| 2026-05-07 | 675,000.000 | 0 | 300,000 | 1,570,000 | 3.925 |
| 2026-05-06 | 515,000.000 | 0 | 0 | 1,270,000 | 3.175 |
| 2026-05-05 | 30,000.000 | 0 | 0 | 1,270,000 | 3.175 |
| 2026-05-04 | 435,000.000 | 200,000 | 0 | 1,270,000 | 3.175 |
| 2026-04-30 | 1.925M | 185,000 | 1,070,000 | 1,470,000 | 3.675 |
| 2026-04-29 | 510,000.000 | 280,000 | 230,000 | 585,000 | 1.462 |
| 2026-04-28 | 3.540M | 1,680,000 | 1,740,000 | 635,000 | 1.587 |
| 2026-04-27 | 50,000.000 | 50,000 | 0 | 575,000 | 1.438 |
| 2026-04-24 | 13.455M | 6,590,000 | 6,640,000 | 625,000 | 1.562 |
| 2026-04-23 | 2.660M | 1,330,000 | 1,330,000 | 575,000 | 1.438 |
| 2026-04-22 | 360,000.000 | 180,000 | 180,000 | 575,000 | 1.438 |
| 2026-04-21 | 3.440M | 1,660,000 | 1,780,000 | 575,000 | 1.438 |
Last Update Time: 2026-05-19
