23548 MS-CMB @EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,420,000 | 2.088 |
| 2026-04-01 | 1.015M | 500,000 | 515,000 | 1,420,000 | 2.088 |
| 2026-03-31 | 1.350M | 675,000 | 675,000 | 1,405,000 | 2.066 |
| 2026-03-30 | 1.050M | 525,000 | 525,000 | 1,405,000 | 2.066 |
| 2026-03-27 | 330,000.000 | 330,000 | 0 | 1,405,000 | 2.066 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,735,000 | 2.551 |
| 2026-03-25 | 1.050M | 525,000 | 525,000 | 1,735,000 | 2.551 |
| 2026-03-24 | 330,000.000 | 0 | 330,000 | 1,735,000 | 2.551 |
| 2026-03-23 | 1.240M | 620,000 | 620,000 | 1,405,000 | 2.066 |
| 2026-03-20 | 1.100M | 550,000 | 550,000 | 1,405,000 | 2.066 |
| 2026-03-19 | 2.410M | 1,205,000 | 1,205,000 | 1,405,000 | 2.066 |
| 2026-03-18 | 600,000.000 | 300,000 | 300,000 | 1,405,000 | 2.066 |
| 2026-03-17 | 1.540M | 1,095,000 | 295,000 | 1,405,000 | 2.066 |
| 2026-03-16 | 2.140M | 670,000 | 1,470,000 | 2,205,000 | 3.243 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,405,000 | 2.066 |
| 2026-03-12 | 620,000.000 | 310,000 | 310,000 | 1,405,000 | 2.066 |
| 2026-03-11 | 300,000.000 | 150,000 | 150,000 | 1,405,000 | 2.066 |
| 2026-03-10 | 1.860M | 980,000 | 880,000 | 1,405,000 | 2.066 |
| 2026-03-09 | 1.005M | 500,000 | 505,000 | 1,505,000 | 2.213 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,500,000 | 2.206 |
| 2026-03-05 | 1.110M | 655,000 | 455,000 | 1,500,000 | 2.206 |
| 2026-03-04 | 1.400M | 700,000 | 700,000 | 1,700,000 | 2.500 |
Last Update Time: 2026-04-02
