23314 MS-CGHL@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.410M | 710,000 | 700,000 | 21,000 | 0.052 |
| 2026-02-06 | 160,000.000 | 160,000 | 0 | 31,000 | 0.077 |
| 2026-02-05 | 2.860M | 1,430,000 | 1,430,000 | 191,000 | 0.477 |
| 2026-02-04 | 4.380M | 2,190,000 | 2,190,000 | 191,000 | 0.477 |
| 2026-02-03 | 2.700M | 1,350,000 | 1,350,000 | 191,000 | 0.477 |
| 2026-02-02 | 3.240M | 1,620,000 | 1,620,000 | 191,000 | 0.477 |
| 2026-01-30 | 374,000.000 | 202,000 | 172,000 | 191,000 | 0.477 |
| 2026-01-29 | 2.669M | 1,328,000 | 1,341,000 | 221,000 | 0.552 |
| 2026-01-28 | 520,000.000 | 260,000 | 260,000 | 208,000 | 0.520 |
| 2026-01-27 | 1.700M | 850,000 | 850,000 | 208,000 | 0.520 |
| 2026-01-26 | 4.655M | 2,246,000 | 2,409,000 | 208,000 | 0.520 |
| 2026-01-23 | 3.174M | 1,587,000 | 1,587,000 | 45,000 | 0.113 |
| 2026-01-22 | 1.220M | 590,000 | 630,000 | 45,000 | 0.113 |
| 2026-01-21 | 200,000.000 | 100,000 | 100,000 | 5,000 | 0.013 |
| 2026-01-20 | 0.000 | 0 | 0 | 5,000 | 0.013 |
| 2026-01-19 | 1.400M | 700,000 | 700,000 | 5,000 | 0.013 |
| 2026-01-16 | 0.000 | 0 | 0 | 5,000 | 0.013 |
| 2026-01-15 | 200,000.000 | 100,000 | 100,000 | 5,000 | 0.013 |
| 2026-01-14 | 615,000.000 | 305,000 | 310,000 | 5,000 | 0.013 |
| 2026-01-13 | 700,000.000 | 350,000 | 350,000 | 0 | 0.000 |
| 2026-01-12 | 800,000.000 | 400,000 | 400,000 | 0 | 0.000 |
Last Update Time: 2026-02-09
