23354 MSPICCG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 60,000.000 | 60,000 | 0 | 633,000 | 0.931 |
| 2026-02-06 | 0.000 | 0 | 0 | 693,000 | 1.019 |
| 2026-02-05 | 0.000 | 0 | 0 | 693,000 | 1.019 |
| 2026-02-04 | 127,000.000 | 59,000 | 68,000 | 693,000 | 1.019 |
| 2026-02-03 | 236,000.000 | 107,000 | 129,000 | 684,000 | 1.006 |
| 2026-02-02 | 2,000.000 | 0 | 2,000 | 662,000 | 0.974 |
| 2026-01-30 | 105,000.000 | 0 | 105,000 | 660,000 | 0.971 |
| 2026-01-29 | 169,000.000 | 156,000 | 13,000 | 555,000 | 0.816 |
| 2026-01-28 | 252,000.000 | 106,000 | 146,000 | 698,000 | 1.026 |
| 2026-01-27 | 686,000.000 | 67,000 | 619,000 | 658,000 | 0.968 |
| 2026-01-26 | 16,000.000 | 0 | 16,000 | 106,000 | 0.156 |
| 2026-01-23 | 100,000.000 | 100,000 | 0 | 90,000 | 0.132 |
| 2026-01-22 | 209,000.000 | 209,000 | 0 | 190,000 | 0.279 |
| 2026-01-21 | 0.000 | 0 | 0 | 399,000 | 0.587 |
| 2026-01-20 | 627,000.000 | 228,000 | 315,000 | 399,000 | 0.587 |
| 2026-01-19 | 154,000.000 | 0 | 154,000 | 312,000 | 0.459 |
| 2026-01-16 | 1.050M | 560,000 | 490,000 | 158,000 | 0.232 |
| 2026-01-15 | 621,000.000 | 321,000 | 300,000 | 228,000 | 0.335 |
| 2026-01-14 | 742,000.000 | 263,000 | 479,000 | 249,000 | 0.366 |
| 2026-01-13 | 1.176M | 706,000 | 470,000 | 33,000 | 0.049 |
| 2026-01-12 | 362,000.000 | 256,000 | 106,000 | 269,000 | 0.396 |
Last Update Time: 2026-02-09
