21745 MS-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 38,062,500 | 63.438 |
| 2026-05-18 | 2.005M | 400,000 | 200,000 | 38,062,500 | 63.438 |
| 2026-05-15 | 2.175M | 0 | 200,000 | 38,262,500 | 63.771 |
| 2026-05-14 | 31.962M | 1,447,500 | 270,000 | 38,062,500 | 63.438 |
| 2026-05-13 | 2.987M | 765,000 | 0 | 39,240,000 | 65.400 |
| 2026-05-12 | 3.047M | 252,500 | 0 | 40,005,000 | 66.675 |
| 2026-05-11 | 4.308M | 500,000 | 1,902,500 | 40,257,500 | 67.096 |
| 2026-05-08 | 555,000.000 | 0 | 0 | 38,855,000 | 64.758 |
| 2026-05-07 | 1.700M | 0 | 490,000 | 38,855,000 | 64.758 |
| 2026-05-06 | 3.135M | 0 | 1,855,000 | 38,365,000 | 63.942 |
| 2026-05-05 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-05-04 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-30 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-29 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-28 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-27 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-24 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-23 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-22 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-21 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
Last Update Time: 2026-05-19
