21745 MS-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-04-01 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-31 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-30 | 12,500.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-27 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-26 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-25 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-24 | 2,500.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-23 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-20 | 0.000 | 0 | 0 | 36,510,000 | 60.850 |
| 2026-03-19 | 352,500.000 | 110,000 | 242,500 | 36,510,000 | 60.850 |
| 2026-03-18 | 965,000.000 | 465,000 | 445,000 | 36,377,500 | 60.629 |
| 2026-03-17 | 1.955M | 1,070,000 | 797,500 | 36,397,500 | 60.663 |
| 2026-03-16 | 4.003M | 2,535,000 | 1,032,500 | 36,670,000 | 61.117 |
| 2026-03-13 | 3.910M | 1,347,500 | 2,290,000 | 38,172,500 | 63.621 |
| 2026-03-12 | 1.573M | 530,000 | 762,500 | 37,230,000 | 62.050 |
| 2026-03-11 | 857,500.000 | 377,500 | 480,000 | 36,997,500 | 61.663 |
| 2026-03-10 | 1.948M | 885,000 | 907,500 | 36,895,000 | 61.492 |
| 2026-03-09 | 6.060M | 2,842,500 | 2,900,000 | 36,872,500 | 61.454 |
| 2026-03-06 | 4.018M | 1,987,500 | 1,927,500 | 36,815,000 | 61.358 |
| 2026-03-05 | 5.272M | 2,440,000 | 2,410,000 | 36,875,000 | 61.458 |
| 2026-03-04 | 37.712M | 5,445,000 | 31,287,500 | 36,905,000 | 61.508 |
Last Update Time: 2026-04-02
