23492 MSCSHEN@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 415,000.000 | 210,000 | 205,000 | 60,000 | 0.100 |
| 2026-02-06 | 4.535M | 2,275,000 | 2,260,000 | 65,000 | 0.108 |
| 2026-02-05 | 25.160M | 12,580,000 | 12,580,000 | 80,000 | 0.133 |
| 2026-02-04 | 14.400M | 7,025,000 | 7,015,000 | 80,000 | 0.133 |
| 2026-02-03 | 7.240M | 3,620,000 | 3,600,000 | 90,000 | 0.150 |
| 2026-02-02 | 5.480M | 2,730,000 | 2,750,000 | 110,000 | 0.183 |
| 2026-01-30 | 820,000.000 | 410,000 | 410,000 | 90,000 | 0.150 |
| 2026-01-29 | 890,000.000 | 445,000 | 445,000 | 90,000 | 0.150 |
| 2026-01-28 | 410,000.000 | 195,000 | 215,000 | 90,000 | 0.150 |
| 2026-01-27 | 2.210M | 1,080,000 | 1,130,000 | 70,000 | 0.117 |
| 2026-01-26 | 4.550M | 2,275,000 | 2,275,000 | 20,000 | 0.033 |
| 2026-01-23 | 1.180M | 590,000 | 590,000 | 20,000 | 0.033 |
| 2026-01-22 | 3.120M | 1,610,000 | 1,510,000 | 20,000 | 0.033 |
| 2026-01-21 | 580,000.000 | 290,000 | 290,000 | 120,000 | 0.200 |
| 2026-01-20 | 830,000.000 | 410,000 | 420,000 | 120,000 | 0.200 |
| 2026-01-19 | 890,000.000 | 395,000 | 495,000 | 110,000 | 0.183 |
| 2026-01-16 | 870,000.000 | 435,000 | 435,000 | 10,000 | 0.017 |
| 2026-01-15 | 850,000.000 | 425,000 | 425,000 | 10,000 | 0.017 |
| 2026-01-14 | 810,000.000 | 400,000 | 410,000 | 10,000 | 0.017 |
| 2026-01-13 | 950,000.000 | 475,000 | 475,000 | 0 | 0.000 |
| 2026-01-12 | 460,000.000 | 230,000 | 230,000 | 0 | 0.000 |
Last Update Time: 2026-02-09
