23631 MS-CPIC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.362M | 681,000 | 681,000 | 5,000 | 0.006 |
| 2026-02-05 | 718,000.000 | 359,000 | 359,000 | 5,000 | 0.006 |
| 2026-02-04 | 1,000,000.000 | 500,000 | 500,000 | 5,000 | 0.006 |
| 2026-02-03 | 1.474M | 737,000 | 737,000 | 5,000 | 0.006 |
| 2026-02-02 | 607,000.000 | 307,000 | 300,000 | 5,000 | 0.006 |
| 2026-01-30 | 1.600M | 800,000 | 800,000 | 12,000 | 0.015 |
| 2026-01-29 | 7.023M | 3,508,000 | 3,515,000 | 12,000 | 0.015 |
| 2026-01-28 | 5.000M | 2,500,000 | 2,500,000 | 5,000 | 0.006 |
| 2026-01-27 | 3.450M | 1,725,000 | 1,632,000 | 5,000 | 0.006 |
| 2026-01-26 | 2.478M | 1,234,000 | 1,239,000 | 98,000 | 0.122 |
| 2026-01-23 | 1.016M | 508,000 | 508,000 | 93,000 | 0.116 |
| 2026-01-22 | 2.307M | 1,117,000 | 1,190,000 | 93,000 | 0.116 |
| 2026-01-21 | 4.933M | 2,484,000 | 2,449,000 | 20,000 | 0.025 |
| 2026-01-20 | 3.813M | 1,879,000 | 1,934,000 | 55,000 | 0.069 |
| 2026-01-19 | 3.374M | 1,687,000 | 1,687,000 | 0 | 0.000 |
| 2026-01-16 | 4.169M | 2,087,000 | 2,077,000 | 0 | 0.000 |
| 2026-01-15 | 5.558M | 2,774,000 | 2,784,000 | 10,000 | 0.013 |
| 2026-01-14 | 2.301M | 1,153,000 | 1,148,000 | 0 | 0.000 |
| 2026-01-13 | 1.359M | 677,000 | 682,000 | 5,000 | 0.006 |
| 2026-01-12 | 4.598M | 2,299,000 | 2,299,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
