23209 MS-AGBK@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 310,000.000 | 108,000 | 150,000 | 429,000 | 0.631 |
| 2026-04-01 | 551,000.000 | 276,000 | 275,000 | 387,000 | 0.569 |
| 2026-03-31 | 600,000.000 | 300,000 | 300,000 | 388,000 | 0.571 |
| 2026-03-30 | 3,000.000 | 3,000 | 0 | 388,000 | 0.571 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 391,000 | 0.575 |
| 2026-03-26 | 0.000 | 0 | 0 | 591,000 | 0.869 |
| 2026-03-25 | 38,000.000 | 38,000 | 0 | 591,000 | 0.869 |
| 2026-03-24 | 258,000.000 | 258,000 | 0 | 629,000 | 0.925 |
| 2026-03-23 | 780,000.000 | 295,000 | 485,000 | 887,000 | 1.304 |
| 2026-03-20 | 141,000.000 | 141,000 | 0 | 697,000 | 1.025 |
| 2026-03-19 | 0.000 | 0 | 0 | 838,000 | 1.232 |
| 2026-03-18 | 603,000.000 | 300,000 | 303,000 | 838,000 | 1.232 |
| 2026-03-17 | 1.286M | 1,286,000 | 0 | 835,000 | 1.228 |
| 2026-03-16 | 8.351M | 6,545,000 | 1,280,000 | 2,121,000 | 3.119 |
| 2026-03-13 | 542,000.000 | 0 | 28,000 | 7,386,000 | 10.862 |
| 2026-03-12 | 881,000.000 | 850,000 | 0 | 7,358,000 | 10.821 |
| 2026-03-11 | 7.664M | 521,000 | 7,143,000 | 8,208,000 | 12.071 |
| 2026-03-10 | 453,000.000 | 303,000 | 150,000 | 1,586,000 | 2.332 |
| 2026-03-09 | 5.059M | 2,605,000 | 2,454,000 | 1,739,000 | 2.557 |
| 2026-03-06 | 1.366M | 665,000 | 701,000 | 1,890,000 | 2.779 |
| 2026-03-05 | 1.822M | 1,357,000 | 465,000 | 1,854,000 | 2.726 |
| 2026-03-04 | 11.791M | 5,281,000 | 6,366,000 | 2,746,000 | 4.038 |
Last Update Time: 2026-04-02
