21527 MS-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.210M | 575,000 | 635,000 | 1,405,000 | 3.513 |
| 2026-02-06 | 2.775M | 1,375,000 | 1,380,000 | 1,345,000 | 3.362 |
| 2026-02-05 | 3.905M | 1,710,000 | 2,095,000 | 1,340,000 | 3.350 |
| 2026-02-04 | 2.060M | 1,060,000 | 1,000,000 | 955,000 | 2.388 |
| 2026-02-03 | 5.165M | 2,490,000 | 2,570,000 | 1,015,000 | 2.538 |
| 2026-02-02 | 2.355M | 980,000 | 1,275,000 | 935,000 | 2.337 |
| 2026-01-30 | 2.035M | 875,000 | 1,125,000 | 640,000 | 1.600 |
| 2026-01-29 | 10,000.000 | 0 | 10,000 | 390,000 | 0.975 |
| 2026-01-28 | 805,000.000 | 490,000 | 210,000 | 380,000 | 0.950 |
| 2026-01-27 | 1.800M | 975,000 | 825,000 | 660,000 | 1.650 |
| 2026-01-26 | 1.895M | 995,000 | 900,000 | 810,000 | 2.025 |
| 2026-01-23 | 1.480M | 755,000 | 725,000 | 905,000 | 2.263 |
| 2026-01-22 | 515,000.000 | 175,000 | 340,000 | 935,000 | 2.337 |
| 2026-01-21 | 720,000.000 | 345,000 | 375,000 | 770,000 | 1.925 |
| 2026-01-20 | 90,000.000 | 0 | 90,000 | 740,000 | 1.850 |
| 2026-01-19 | 0.000 | 0 | 0 | 650,000 | 1.625 |
| 2026-01-16 | 5,000.000 | 5,000 | 0 | 650,000 | 1.625 |
| 2026-01-15 | 110,000.000 | 85,000 | 25,000 | 655,000 | 1.637 |
| 2026-01-14 | 80,000.000 | 0 | 80,000 | 715,000 | 1.788 |
| 2026-01-13 | 0.000 | 0 | 0 | 635,000 | 1.587 |
| 2026-01-12 | 50,000.000 | 30,000 | 0 | 635,000 | 1.587 |
Last Update Time: 2026-02-09
