23315 MS-GWMC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.495M | 1,140,000 | 620,000 | 14,620,000 | 21.500 |
| 2026-04-01 | 880,000.000 | 525,000 | 0 | 15,140,000 | 22.265 |
| 2026-03-31 | 230,000.000 | 0 | 0 | 15,665,000 | 23.037 |
| 2026-03-30 | 2.520M | 935,000 | 1,300,000 | 15,665,000 | 23.037 |
| 2026-03-27 | 1.395M | 0 | 765,000 | 15,300,000 | 22.500 |
| 2026-03-26 | 710,000.000 | 0 | 310,000 | 14,535,000 | 21.375 |
| 2026-03-25 | 1.790M | 0 | 1,585,000 | 14,225,000 | 20.919 |
| 2026-03-24 | 425,000.000 | 105,000 | 0 | 12,640,000 | 18.588 |
| 2026-03-23 | 1.050M | 0 | 925,000 | 12,745,000 | 18.743 |
| 2026-03-20 | 3.175M | 0 | 3,140,000 | 11,820,000 | 17.382 |
| 2026-03-19 | 1.400M | 5,000 | 770,000 | 8,680,000 | 12.765 |
| 2026-03-18 | 1.150M | 200,000 | 900,000 | 7,915,000 | 11.640 |
| 2026-03-17 | 915,000.000 | 665,000 | 250,000 | 7,215,000 | 10.610 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,630,000 | 11.221 |
| 2026-03-13 | 1,000,000.000 | 110,000 | 635,000 | 7,630,000 | 11.221 |
| 2026-03-12 | 1.010M | 0 | 505,000 | 7,105,000 | 10.448 |
| 2026-03-11 | 1.335M | 665,000 | 450,000 | 6,600,000 | 9.706 |
| 2026-03-10 | 9.505M | 2,805,000 | 6,390,000 | 6,815,000 | 10.022 |
| 2026-03-09 | 13.870M | 6,885,000 | 6,805,000 | 3,230,000 | 4.750 |
| 2026-03-06 | 860,000.000 | 100,000 | 760,000 | 3,310,000 | 4.868 |
| 2026-03-05 | 3.015M | 1,290,000 | 1,495,000 | 2,650,000 | 3.897 |
| 2026-03-04 | 955,000.000 | 440,000 | 450,000 | 2,445,000 | 3.596 |
Last Update Time: 2026-04-02
