23365 MSFEIHE@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,005,000 | 1.675 |
| 2026-05-18 | 140,000.000 | 0 | 140,000 | 1,005,000 | 1.675 |
| 2026-05-15 | 440,000.000 | 220,000 | 220,000 | 865,000 | 1.442 |
| 2026-05-14 | 700,000.000 | 250,000 | 450,000 | 865,000 | 1.442 |
| 2026-05-13 | 1.620M | 870,000 | 750,000 | 665,000 | 1.108 |
| 2026-05-12 | 535,000.000 | 160,000 | 375,000 | 785,000 | 1.308 |
| 2026-05-11 | 1.035M | 490,000 | 545,000 | 570,000 | 0.950 |
| 2026-05-08 | 190,000.000 | 0 | 190,000 | 515,000 | 0.858 |
| 2026-05-07 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-05-06 | 0.000 | 0 | 0 | 325,000 | 0.542 |
| 2026-05-05 | 600,000.000 | 270,000 | 330,000 | 325,000 | 0.542 |
| 2026-05-04 | 320,000.000 | 160,000 | 160,000 | 265,000 | 0.442 |
| 2026-04-30 | 0.000 | 0 | 0 | 265,000 | 0.442 |
| 2026-04-29 | 0.000 | 0 | 0 | 265,000 | 0.442 |
| 2026-04-28 | 1.045M | 520,000 | 525,000 | 265,000 | 0.442 |
| 2026-04-27 | 155,000.000 | 50,000 | 105,000 | 260,000 | 0.433 |
| 2026-04-24 | 760,000.000 | 380,000 | 380,000 | 205,000 | 0.342 |
| 2026-04-23 | 0.000 | 0 | 0 | 205,000 | 0.342 |
| 2026-04-22 | 0.000 | 0 | 0 | 205,000 | 0.342 |
| 2026-04-21 | 0.000 | 0 | 0 | 205,000 | 0.342 |
| 2026-04-20 | 410,000.000 | 190,000 | 220,000 | 205,000 | 0.342 |
Last Update Time: 2026-05-19
