22781 MS-MTRC@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 200,000.000 | 100,000 | 100,000 | 1,015,000 | 1.493 |
| 2026-02-06 | 40,000.000 | 20,000 | 20,000 | 1,015,000 | 1.493 |
| 2026-02-05 | 75,000.000 | 60,000 | 15,000 | 1,015,000 | 1.493 |
| 2026-02-04 | 1.490M | 525,000 | 965,000 | 1,060,000 | 1.559 |
| 2026-02-03 | 1.950M | 690,000 | 1,260,000 | 620,000 | 0.912 |
| 2026-02-02 | 910,000.000 | 435,000 | 475,000 | 50,000 | 0.074 |
| 2026-01-30 | 3.105M | 1,550,000 | 1,555,000 | 10,000 | 0.015 |
| 2026-01-29 | 1.850M | 925,000 | 925,000 | 5,000 | 0.007 |
| 2026-01-28 | 310,000.000 | 155,000 | 155,000 | 5,000 | 0.007 |
| 2026-01-27 | 800,000.000 | 400,000 | 400,000 | 5,000 | 0.007 |
| 2026-01-26 | 820,000.000 | 410,000 | 410,000 | 5,000 | 0.007 |
| 2026-01-23 | 300,000.000 | 300,000 | 0 | 5,000 | 0.007 |
| 2026-01-22 | 260,000.000 | 135,000 | 125,000 | 305,000 | 0.449 |
| 2026-01-21 | 1.930M | 970,000 | 960,000 | 315,000 | 0.463 |
| 2026-01-20 | 630,000.000 | 310,000 | 320,000 | 325,000 | 0.478 |
| 2026-01-19 | 0.000 | 0 | 0 | 315,000 | 0.463 |
| 2026-01-16 | 400,000.000 | 200,000 | 200,000 | 315,000 | 0.463 |
| 2026-01-15 | 260,000.000 | 150,000 | 110,000 | 315,000 | 0.463 |
| 2026-01-14 | 450,000.000 | 210,000 | 240,000 | 355,000 | 0.522 |
| 2026-01-13 | 720,000.000 | 220,000 | 500,000 | 325,000 | 0.478 |
| 2026-01-12 | 0.000 | 0 | 0 | 45,000 | 0.066 |
Last Update Time: 2026-02-09
