22830 MSGANFE@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.478M | 628,000 | 850,000 | 2,326,000 | 2.584 |
| 2026-05-18 | 542,000.000 | 298,000 | 244,000 | 2,104,000 | 2.338 |
| 2026-05-15 | 70,000.000 | 0 | 70,000 | 2,158,000 | 2.398 |
| 2026-05-14 | 100,000.000 | 0 | 100,000 | 2,088,000 | 2.320 |
| 2026-05-13 | 230,000.000 | 6,000 | 224,000 | 1,988,000 | 2.209 |
| 2026-05-12 | 108,000.000 | 92,000 | 8,000 | 1,770,000 | 1.967 |
| 2026-05-11 | 54,000.000 | 24,000 | 18,000 | 1,854,000 | 2.060 |
| 2026-05-08 | 210,000.000 | 100,000 | 90,000 | 1,860,000 | 2.067 |
| 2026-05-07 | 170,000.000 | 50,000 | 0 | 1,870,000 | 2.078 |
| 2026-05-06 | 298,000.000 | 248,000 | 0 | 1,920,000 | 2.133 |
| 2026-05-05 | 396,000.000 | 194,000 | 0 | 2,168,000 | 2.409 |
| 2026-05-04 | 214,000.000 | 0 | 0 | 2,362,000 | 2.624 |
| 2026-04-30 | 20,000.000 | 20,000 | 0 | 2,362,000 | 2.624 |
| 2026-04-29 | 136,000.000 | 32,000 | 0 | 2,382,000 | 2.647 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,414,000 | 2.682 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,414,000 | 2.682 |
| 2026-04-24 | 96,000.000 | 10,000 | 30,000 | 2,414,000 | 2.682 |
| 2026-04-23 | 432,000.000 | 422,000 | 0 | 2,394,000 | 2.660 |
| 2026-04-22 | 2.790M | 1,308,000 | 1,338,000 | 2,816,000 | 3.129 |
| 2026-04-21 | 2.340M | 1,066,000 | 1,274,000 | 2,786,000 | 3.096 |
Last Update Time: 2026-05-19
