23315 MS-GWMC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 6.825M | 3,435,000 | 3,240,000 | 2,140,000 | 3.147 |
| 2026-02-06 | 6.315M | 2,860,000 | 3,055,000 | 2,335,000 | 3.434 |
| 2026-02-05 | 860,000.000 | 660,000 | 200,000 | 2,140,000 | 3.147 |
| 2026-02-04 | 1.960M | 750,000 | 1,210,000 | 2,600,000 | 3.824 |
| 2026-02-03 | 4.040M | 1,995,000 | 1,995,000 | 2,140,000 | 3.147 |
| 2026-02-02 | 5.445M | 2,575,000 | 2,575,000 | 2,140,000 | 3.147 |
| 2026-01-30 | 1.830M | 890,000 | 890,000 | 2,140,000 | 3.147 |
| 2026-01-29 | 750,000.000 | 375,000 | 325,000 | 2,140,000 | 3.147 |
| 2026-01-28 | 5.250M | 3,205,000 | 1,755,000 | 2,190,000 | 3.221 |
| 2026-01-27 | 8.435M | 3,215,000 | 4,865,000 | 3,640,000 | 5.353 |
| 2026-01-26 | 19.490M | 8,815,000 | 9,765,000 | 1,990,000 | 2.926 |
| 2026-01-23 | 4.620M | 2,235,000 | 2,285,000 | 1,040,000 | 1.529 |
| 2026-01-22 | 4.415M | 2,095,000 | 2,095,000 | 990,000 | 1.456 |
| 2026-01-21 | 6.340M | 3,070,000 | 3,070,000 | 990,000 | 1.456 |
| 2026-01-20 | 5.030M | 2,465,000 | 2,465,000 | 990,000 | 1.456 |
| 2026-01-19 | 5.935M | 2,985,000 | 2,775,000 | 990,000 | 1.456 |
| 2026-01-16 | 4.050M | 1,770,000 | 2,080,000 | 1,200,000 | 1.765 |
| 2026-01-15 | 3.160M | 1,580,000 | 1,580,000 | 890,000 | 1.309 |
| 2026-01-14 | 6.460M | 3,130,000 | 3,130,000 | 890,000 | 1.309 |
| 2026-01-13 | 7.760M | 3,865,000 | 3,665,000 | 890,000 | 1.309 |
| 2026-01-12 | 4.000M | 1,905,000 | 2,095,000 | 1,090,000 | 1.603 |
Last Update Time: 2026-02-09
