22777 MS-CATL@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,185,000 | 1.087 |
| 2026-04-01 | 150,000.000 | 0 | 0 | 1,185,000 | 1.087 |
| 2026-03-31 | 100,000.000 | 100,000 | 0 | 1,185,000 | 1.087 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,285,000 | 1.179 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,285,000 | 1.179 |
| 2026-03-26 | 515,000.000 | 405,000 | 0 | 1,285,000 | 1.179 |
| 2026-03-25 | 300,000.000 | 300,000 | 0 | 1,690,000 | 1.550 |
| 2026-03-24 | 320,000.000 | 215,000 | 0 | 1,990,000 | 1.826 |
| 2026-03-23 | 520,000.000 | 515,000 | 0 | 2,205,000 | 2.023 |
| 2026-03-20 | 800,000.000 | 600,000 | 200,000 | 2,720,000 | 2.495 |
| 2026-03-19 | 215,000.000 | 0 | 0 | 3,120,000 | 2.862 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,120,000 | 2.862 |
| 2026-03-17 | 1.175M | 185,000 | 0 | 3,120,000 | 2.862 |
| 2026-03-16 | 1.465M | 920,000 | 0 | 3,305,000 | 3.032 |
| 2026-03-13 | 550,000.000 | 0 | 0 | 4,225,000 | 3.876 |
| 2026-03-12 | 240,000.000 | 200,000 | 0 | 4,225,000 | 3.876 |
| 2026-03-11 | 1.525M | 0 | 0 | 4,425,000 | 4.060 |
| 2026-03-10 | 4.580M | 2,455,000 | 0 | 4,425,000 | 4.060 |
| 2026-03-09 | 2.295M | 0 | 2,000,000 | 6,880,000 | 6.312 |
| 2026-03-06 | 755,000.000 | 0 | 0 | 4,880,000 | 4.477 |
| 2026-03-05 | 780,000.000 | 0 | 0 | 4,880,000 | 4.477 |
| 2026-03-04 | 10,000.000 | 0 | 10,000 | 4,880,000 | 4.477 |
Last Update Time: 2026-04-02
