21527 MS-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 15.620M | 7,770,000 | 7,850,000 | 800,000 | 2.000 |
| 2025-12-15 | 210,000.000 | 0 | 210,000 | 720,000 | 1.800 |
| 2025-12-12 | 170,000.000 | 170,000 | 0 | 510,000 | 1.275 |
| 2025-12-11 | 150,000.000 | 75,000 | 75,000 | 680,000 | 1.700 |
| 2025-12-10 | 285,000.000 | 40,000 | 245,000 | 680,000 | 1.700 |
| 2025-12-09 | 60,000.000 | 0 | 60,000 | 475,000 | 1.188 |
| 2025-12-08 | 300,000.000 | 250,000 | 50,000 | 415,000 | 1.038 |
| 2025-12-05 | 0.000 | 0 | 0 | 615,000 | 1.538 |
| 2025-12-04 | 75,000.000 | 0 | 75,000 | 615,000 | 1.538 |
| 2025-12-03 | 200,000.000 | 200,000 | 0 | 540,000 | 1.350 |
| 2025-12-02 | 210,000.000 | 100,000 | 110,000 | 740,000 | 1.850 |
| 2025-12-01 | 525,000.000 | 270,000 | 255,000 | 730,000 | 1.825 |
| 2025-11-28 | 110,000.000 | 100,000 | 10,000 | 745,000 | 1.863 |
| 2025-11-27 | 790,000.000 | 455,000 | 335,000 | 835,000 | 2.087 |
| 2025-11-26 | 420,000.000 | 180,000 | 240,000 | 955,000 | 2.388 |
| 2025-11-25 | 450,000.000 | 210,000 | 240,000 | 895,000 | 2.237 |
| 2025-11-24 | 11.890M | 5,955,000 | 5,935,000 | 865,000 | 2.163 |
| 2025-11-21 | 10.350M | 5,180,000 | 5,170,000 | 885,000 | 2.212 |
| 2025-11-20 | 200,000.000 | 60,000 | 140,000 | 895,000 | 2.237 |
| 2025-11-19 | 110,000.000 | 0 | 110,000 | 815,000 | 2.038 |
| 2025-11-18 | 195,000.000 | 15,000 | 180,000 | 705,000 | 1.762 |
| 2025-11-17 | 580,000.000 | 380,000 | 200,000 | 540,000 | 1.350 |
Last Update Time: 2025-12-16
