23490 MS3SBIO@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.000M | 2,175,000 | 2,525,000 | 900,000 | 1.324 |
| 2026-04-01 | 7.650M | 4,625,000 | 2,300,000 | 550,000 | 0.809 |
| 2026-03-31 | 4.900M | 2,275,000 | 2,200,000 | 2,875,000 | 4.228 |
| 2026-03-30 | 9.750M | 3,975,000 | 5,575,000 | 2,950,000 | 4.338 |
| 2026-03-27 | 1.775M | 850,000 | 925,000 | 1,350,000 | 1.985 |
| 2026-03-26 | 425,000.000 | 175,000 | 250,000 | 1,275,000 | 1.875 |
| 2026-03-25 | 1.450M | 725,000 | 725,000 | 1,200,000 | 1.765 |
| 2026-03-24 | 1.450M | 1,050,000 | 400,000 | 1,200,000 | 1.765 |
| 2026-03-23 | 2.850M | 1,425,000 | 1,425,000 | 1,850,000 | 2.721 |
| 2026-03-20 | 2.425M | 875,000 | 1,500,000 | 1,850,000 | 2.721 |
| 2026-03-19 | 1.300M | 650,000 | 650,000 | 1,225,000 | 1.801 |
| 2026-03-18 | 1.800M | 900,000 | 900,000 | 1,225,000 | 1.801 |
| 2026-03-17 | 5.500M | 4,025,000 | 1,400,000 | 1,225,000 | 1.801 |
| 2026-03-16 | 875,000.000 | 375,000 | 500,000 | 3,850,000 | 5.662 |
| 2026-03-13 | 1.600M | 800,000 | 800,000 | 3,725,000 | 5.478 |
| 2026-03-12 | 1.150M | 575,000 | 575,000 | 3,725,000 | 5.478 |
| 2026-03-11 | 925,000.000 | 450,000 | 475,000 | 3,725,000 | 5.478 |
| 2026-03-10 | 2.225M | 1,175,000 | 850,000 | 3,700,000 | 5.441 |
| 2026-03-09 | 4.875M | 1,650,000 | 3,225,000 | 4,025,000 | 5.919 |
| 2026-03-06 | 4.800M | 2,400,000 | 2,300,000 | 2,450,000 | 3.603 |
| 2026-03-05 | 550,000.000 | 400,000 | 150,000 | 2,550,000 | 3.750 |
| 2026-03-04 | 600,000.000 | 300,000 | 300,000 | 2,800,000 | 4.118 |
Last Update Time: 2026-04-02
