22777 MS-CATL@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 765,000.000 | 0 | 0 | 3,950,000 | 3.624 |
| 2026-02-05 | 120,000.000 | 0 | 0 | 3,950,000 | 3.624 |
| 2026-02-04 | 5.015M | 1,740,000 | 1,965,000 | 3,950,000 | 3.624 |
| 2026-02-03 | 1.715M | 30,000 | 1,275,000 | 3,725,000 | 3.417 |
| 2026-02-02 | 730,000.000 | 0 | 0 | 2,480,000 | 2.275 |
| 2026-01-30 | 5.015M | 3,145,000 | 815,000 | 2,480,000 | 2.275 |
| 2026-01-29 | 950,000.000 | 320,000 | 5,000 | 4,810,000 | 4.413 |
| 2026-01-28 | 40.760M | 15,930,000 | 18,155,000 | 5,125,000 | 4.702 |
| 2026-01-27 | 10.790M | 3,995,000 | 4,730,000 | 2,900,000 | 2.661 |
| 2026-01-26 | 5.435M | 1,855,000 | 2,630,000 | 2,165,000 | 1.986 |
| 2026-01-23 | 3.420M | 1,685,000 | 1,495,000 | 1,390,000 | 1.275 |
| 2026-01-22 | 20.750M | 9,350,000 | 10,175,000 | 1,580,000 | 1.450 |
| 2026-01-21 | 110,000.000 | 0 | 110,000 | 755,000 | 0.693 |
| 2026-01-20 | 25,000.000 | 0 | 25,000 | 645,000 | 0.592 |
| 2026-01-19 | 105,000.000 | 5,000 | 100,000 | 620,000 | 0.569 |
| 2026-01-16 | 360,000.000 | 260,000 | 100,000 | 525,000 | 0.482 |
| 2026-01-15 | 270,000.000 | 20,000 | 250,000 | 685,000 | 0.628 |
| 2026-01-14 | 20,000.000 | 20,000 | 0 | 455,000 | 0.417 |
| 2026-01-13 | 185,000.000 | 85,000 | 100,000 | 475,000 | 0.436 |
| 2026-01-12 | 385,000.000 | 115,000 | 260,000 | 460,000 | 0.422 |
Last Update Time: 2026-02-06
