21745 MS-COVS@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 50,000.000 | 0 | 50,000 | 1,970,000 | 3.283 |
| 2025-12-12 | 3.855M | 1,847,500 | 2,007,500 | 1,920,000 | 3.200 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,760,000 | 2.933 |
| 2025-12-10 | 150,000.000 | 0 | 150,000 | 1,760,000 | 2.933 |
| 2025-12-09 | 170,000.000 | 0 | 170,000 | 1,610,000 | 2.683 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,440,000 | 2.400 |
| 2025-12-05 | 355,000.000 | 137,500 | 217,500 | 1,440,000 | 2.400 |
| 2025-12-04 | 0.000 | 0 | 0 | 1,360,000 | 2.267 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,360,000 | 2.267 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,360,000 | 2.267 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,360,000 | 2.267 |
| 2025-11-28 | 670,000.000 | 245,000 | 425,000 | 1,360,000 | 2.267 |
| 2025-11-27 | 300,000.000 | 200,000 | 100,000 | 1,180,000 | 1.967 |
| 2025-11-26 | 300,000.000 | 300,000 | 0 | 1,280,000 | 2.133 |
| 2025-11-25 | 850,000.000 | 400,000 | 450,000 | 1,580,000 | 2.633 |
| 2025-11-24 | 1.887M | 937,500 | 950,000 | 1,530,000 | 2.550 |
| 2025-11-21 | 2.127M | 900,000 | 1,227,500 | 1,517,500 | 2.529 |
| 2025-11-20 | 11.330M | 5,615,000 | 5,715,000 | 1,190,000 | 1.983 |
| 2025-11-19 | 0.000 | 0 | 0 | 1,090,000 | 1.817 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,090,000 | 1.817 |
| 2025-11-17 | 20,000.000 | 0 | 20,000 | 1,090,000 | 1.817 |
Last Update Time: 2025-12-15
