23311 MSKSOFT@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 800,000.000 | 400,000 | 400,000 | 668,000 | 1.113 |
| 2026-02-06 | 6.044M | 2,950,000 | 3,044,000 | 668,000 | 1.113 |
| 2026-02-05 | 6.060M | 3,060,000 | 3,000,000 | 574,000 | 0.957 |
| 2026-02-04 | 8.720M | 4,300,000 | 4,420,000 | 634,000 | 1.057 |
| 2026-02-03 | 15.800M | 7,900,000 | 7,900,000 | 514,000 | 0.857 |
| 2026-02-02 | 9.000M | 4,500,000 | 4,500,000 | 514,000 | 0.857 |
| 2026-01-30 | 7.234M | 3,510,000 | 3,592,000 | 514,000 | 0.857 |
| 2026-01-29 | 15.366M | 7,678,000 | 7,688,000 | 432,000 | 0.720 |
| 2026-01-28 | 11.302M | 5,576,000 | 5,676,000 | 422,000 | 0.703 |
| 2026-01-27 | 8.414M | 4,146,000 | 4,268,000 | 322,000 | 0.537 |
| 2026-01-26 | 13.832M | 6,876,000 | 6,956,000 | 200,000 | 0.333 |
| 2026-01-23 | 7.684M | 3,782,000 | 3,902,000 | 120,000 | 0.200 |
| 2026-01-22 | 4.068M | 2,034,000 | 2,034,000 | 0 | 0.000 |
| 2026-01-21 | 4.076M | 2,038,000 | 2,038,000 | 0 | 0.000 |
| 2026-01-20 | 4.640M | 2,320,000 | 2,320,000 | 0 | 0.000 |
| 2026-01-19 | 6.654M | 3,352,000 | 3,302,000 | 0 | 0.000 |
| 2026-01-16 | 2.008M | 1,004,000 | 1,004,000 | 50,000 | 0.083 |
| 2026-01-15 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2026-01-14 | 0.000 | 0 | 0 | 50,000 | 0.083 |
| 2026-01-13 | 300,000.000 | 300,000 | 0 | 50,000 | 0.083 |
| 2026-01-12 | 0.000 | 0 | 0 | 350,000 | 0.583 |
Last Update Time: 2026-02-09
