21530 MS3SBIO@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 75,000.000 | 75,000 | 0 | 1,075,000 | 1.581 |
| 2026-02-05 | 175,000.000 | 0 | 175,000 | 1,150,000 | 1.691 |
| 2026-02-04 | 275,000.000 | 175,000 | 100,000 | 975,000 | 1.434 |
| 2026-02-03 | 525,000.000 | 300,000 | 225,000 | 1,050,000 | 1.544 |
| 2026-02-02 | 800,000.000 | 375,000 | 425,000 | 1,125,000 | 1.654 |
| 2026-01-30 | 275,000.000 | 100,000 | 175,000 | 1,075,000 | 1.581 |
| 2026-01-29 | 775,000.000 | 375,000 | 350,000 | 1,000,000 | 1.471 |
| 2026-01-28 | 700,000.000 | 400,000 | 300,000 | 1,025,000 | 1.507 |
| 2026-01-27 | 575,000.000 | 375,000 | 200,000 | 1,125,000 | 1.654 |
| 2026-01-26 | 650,000.000 | 300,000 | 350,000 | 1,300,000 | 1.912 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 1,250,000 | 1.838 |
| 2026-01-22 | 550,000.000 | 200,000 | 350,000 | 1,450,000 | 2.132 |
| 2026-01-21 | 1.075M | 475,000 | 600,000 | 1,300,000 | 1.912 |
| 2026-01-20 | 1.650M | 800,000 | 850,000 | 1,175,000 | 1.728 |
| 2026-01-19 | 2.250M | 1,075,000 | 1,100,000 | 1,125,000 | 1.654 |
| 2026-01-16 | 700,000.000 | 275,000 | 400,000 | 1,100,000 | 1.618 |
| 2026-01-15 | 1.850M | 900,000 | 950,000 | 975,000 | 1.434 |
| 2026-01-14 | 3.175M | 1,550,000 | 1,625,000 | 925,000 | 1.360 |
| 2026-01-13 | 6.850M | 3,350,000 | 3,175,000 | 850,000 | 1.250 |
| 2026-01-12 | 3.700M | 1,675,000 | 1,875,000 | 1,025,000 | 1.507 |
Last Update Time: 2026-02-06
