23702 MSHDLIH@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.300M | 650,000 | 495,000 | 570,000 | 1.425 |
| 2026-05-18 | 2.665M | 1,155,000 | 1,510,000 | 725,000 | 1.812 |
| 2026-05-15 | 2.030M | 900,000 | 900,000 | 370,000 | 0.925 |
| 2026-05-14 | 2.115M | 1,940,000 | 175,000 | 370,000 | 0.925 |
| 2026-05-13 | 490,000.000 | 225,000 | 90,000 | 2,135,000 | 5.338 |
| 2026-05-12 | 4.970M | 2,400,000 | 2,485,000 | 2,270,000 | 5.675 |
| 2026-05-11 | 3.730M | 900,000 | 2,710,000 | 2,185,000 | 5.463 |
| 2026-05-08 | 400,000.000 | 200,000 | 200,000 | 375,000 | 0.938 |
| 2026-05-07 | 1.760M | 880,000 | 380,000 | 375,000 | 0.938 |
| 2026-05-06 | 960,000.000 | 480,000 | 480,000 | 875,000 | 2.188 |
| 2026-05-05 | 0.000 | 0 | 0 | 875,000 | 2.188 |
| 2026-05-04 | 500,000.000 | 0 | 500,000 | 875,000 | 2.188 |
| 2026-04-30 | 1.100M | 550,000 | 550,000 | 375,000 | 0.938 |
| 2026-04-29 | 3.020M | 2,060,000 | 960,000 | 375,000 | 0.938 |
| 2026-04-28 | 2.270M | 835,000 | 1,435,000 | 1,475,000 | 3.688 |
| 2026-04-27 | 860,000.000 | 180,000 | 680,000 | 875,000 | 2.188 |
| 2026-04-24 | 1.840M | 870,000 | 970,000 | 375,000 | 0.938 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 275,000 | 0.688 |
| 2026-04-22 | 2.265M | 1,100,000 | 1,160,000 | 295,000 | 0.738 |
| 2026-04-21 | 680,000.000 | 360,000 | 320,000 | 235,000 | 0.588 |
Last Update Time: 2026-05-19
