21546 MSBUDWS@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.400M | 1,200,000 | 200,000 | 1,010,000 | 1.485 |
| 2026-02-05 | 5.000M | 2,000,000 | 3,000,000 | 2,010,000 | 2.956 |
| 2026-02-04 | 2.370M | 1,000,000 | 1,370,000 | 1,010,000 | 1.485 |
| 2026-02-03 | 995,000.000 | 493,500 | 501,500 | 640,000 | 0.941 |
| 2026-02-02 | 394,000.000 | 197,000 | 197,000 | 632,000 | 0.929 |
| 2026-01-30 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-29 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-28 | 398,000.000 | 199,000 | 199,000 | 632,000 | 0.929 |
| 2026-01-27 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-26 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-23 | 195,000.000 | 97,500 | 97,500 | 632,000 | 0.929 |
| 2026-01-22 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-21 | 872,000.000 | 436,000 | 436,000 | 632,000 | 0.929 |
| 2026-01-20 | 594,000.000 | 297,000 | 297,000 | 632,000 | 0.929 |
| 2026-01-19 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-16 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-15 | 0.000 | 0 | 0 | 632,000 | 0.929 |
| 2026-01-14 | 900,000.000 | 250,000 | 650,000 | 632,000 | 0.929 |
| 2026-01-13 | 900,000.000 | 450,000 | 450,000 | 232,000 | 0.341 |
| 2026-01-12 | 1,000,000.000 | 500,000 | 500,000 | 232,000 | 0.341 |
Last Update Time: 2026-02-06
