21663 MSSMORE@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 200,000.000 | 100,000 | 100,000 | 6,245,000 | 10.408 |
| 2025-12-15 | 1.367M | 1,167,000 | 200,000 | 6,245,000 | 10.408 |
| 2025-12-12 | 6.267M | 700,000 | 5,567,000 | 7,212,000 | 12.020 |
| 2025-12-11 | 4.120M | 1,010,000 | 3,000,000 | 2,345,000 | 3.908 |
| 2025-12-10 | 1.740M | 765,000 | 975,000 | 355,000 | 0.592 |
| 2025-12-09 | 480,000.000 | 240,000 | 240,000 | 145,000 | 0.242 |
| 2025-12-08 | 2.670M | 1,335,000 | 1,335,000 | 145,000 | 0.242 |
| 2025-12-05 | 720,000.000 | 360,000 | 360,000 | 145,000 | 0.242 |
| 2025-12-04 | 1.990M | 1,000,000 | 990,000 | 145,000 | 0.242 |
| 2025-12-03 | 1.170M | 585,000 | 585,000 | 155,000 | 0.258 |
| 2025-12-02 | 1.170M | 585,000 | 585,000 | 155,000 | 0.258 |
| 2025-12-01 | 1.660M | 830,000 | 830,000 | 155,000 | 0.258 |
| 2025-11-28 | 1.990M | 995,000 | 995,000 | 155,000 | 0.258 |
| 2025-11-27 | 1.220M | 610,000 | 610,000 | 155,000 | 0.258 |
| 2025-11-26 | 1.260M | 630,000 | 630,000 | 155,000 | 0.258 |
| 2025-11-25 | 624,000.000 | 312,000 | 312,000 | 155,000 | 0.258 |
| 2025-11-24 | 562,000.000 | 281,000 | 281,000 | 155,000 | 0.258 |
| 2025-11-21 | 224,000.000 | 112,000 | 112,000 | 155,000 | 0.258 |
| 2025-11-20 | 0.000 | 0 | 0 | 155,000 | 0.258 |
| 2025-11-19 | 0.000 | 0 | 0 | 155,000 | 0.258 |
| 2025-11-18 | 215,000.000 | 100,000 | 115,000 | 155,000 | 0.258 |
| 2025-11-17 | 230,000.000 | 100,000 | 130,000 | 140,000 | 0.233 |
Last Update Time: 2025-12-16
