21745 MS-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.360M | 1,102,500 | 2,755,000 | 10,547,500 | 17.579 |
| 2026-02-06 | 5.803M | 3,312,500 | 2,057,500 | 8,895,000 | 14.825 |
| 2026-02-05 | 7.957M | 3,072,500 | 4,027,500 | 10,150,000 | 16.917 |
| 2026-02-04 | 2.555M | 1,192,500 | 962,500 | 9,195,000 | 15.325 |
| 2026-02-03 | 5.000M | 1,760,000 | 2,342,500 | 9,425,000 | 15.708 |
| 2026-02-02 | 1.802M | 1,250,000 | 540,000 | 8,842,500 | 14.738 |
| 2026-01-30 | 17.788M | 7,267,500 | 5,940,000 | 9,552,500 | 15.921 |
| 2026-01-29 | 47.365M | 16,965,000 | 19,220,000 | 10,880,000 | 18.133 |
| 2026-01-28 | 12.425M | 5,957,500 | 5,885,000 | 8,625,000 | 14.375 |
| 2026-01-27 | 12.033M | 5,735,000 | 6,130,000 | 8,697,500 | 14.496 |
| 2026-01-26 | 8.685M | 4,565,000 | 3,930,000 | 8,302,500 | 13.838 |
| 2026-01-23 | 567,500.000 | 367,500 | 150,000 | 8,937,500 | 14.896 |
| 2026-01-22 | 3.708M | 1,870,000 | 1,570,000 | 9,155,000 | 15.258 |
| 2026-01-21 | 3.428M | 2,095,000 | 925,000 | 9,455,000 | 15.758 |
| 2026-01-20 | 11.425M | 5,080,000 | 5,132,500 | 10,625,000 | 17.708 |
| 2026-01-19 | 2.035M | 890,000 | 1,040,000 | 10,572,500 | 17.621 |
| 2026-01-16 | 2.252M | 1,300,000 | 952,500 | 10,422,500 | 17.371 |
| 2026-01-15 | 7.383M | 1,462,500 | 5,237,500 | 10,770,000 | 17.950 |
| 2026-01-14 | 1.730M | 390,000 | 1,340,000 | 6,995,000 | 11.658 |
| 2026-01-13 | 1.765M | 1,507,500 | 257,500 | 6,045,000 | 10.075 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 7,295,000 | 12.158 |
Last Update Time: 2026-02-09
