23702 MSHDLIH@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.190M | 1,170,000 | 1,020,000 | 140,000 | 0.350 |
| 2026-04-01 | 3.600M | 2,850,000 | 750,000 | 290,000 | 0.725 |
| 2026-03-31 | 3.570M | 690,000 | 2,875,000 | 2,390,000 | 5.975 |
| 2026-03-30 | 60,000.000 | 0 | 60,000 | 205,000 | 0.512 |
| 2026-03-27 | 17.220M | 8,995,000 | 6,995,000 | 145,000 | 0.362 |
| 2026-03-26 | 3.975M | 975,000 | 2,775,000 | 2,145,000 | 5.362 |
| 2026-03-25 | 18.565M | 9,675,000 | 8,155,000 | 345,000 | 0.863 |
| 2026-03-24 | 8.395M | 3,315,000 | 5,070,000 | 1,865,000 | 4.662 |
| 2026-03-23 | 3.020M | 1,510,000 | 1,510,000 | 110,000 | 0.275 |
| 2026-03-20 | 5.400M | 2,700,000 | 2,700,000 | 110,000 | 0.275 |
| 2026-03-19 | 3.455M | 1,730,000 | 1,725,000 | 110,000 | 0.275 |
| 2026-03-18 | 2.860M | 1,430,000 | 1,430,000 | 115,000 | 0.287 |
| 2026-03-17 | 1.500M | 750,000 | 750,000 | 115,000 | 0.287 |
| 2026-03-16 | 4.960M | 2,485,000 | 2,475,000 | 115,000 | 0.287 |
| 2026-03-13 | 4.755M | 2,405,000 | 2,350,000 | 125,000 | 0.312 |
| 2026-03-12 | 80,000.000 | 15,000 | 50,000 | 180,000 | 0.450 |
| 2026-03-11 | 4.270M | 2,110,000 | 2,100,000 | 145,000 | 0.362 |
| 2026-03-10 | 2.715M | 1,350,000 | 1,365,000 | 155,000 | 0.388 |
| 2026-03-09 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-03-06 | 4.885M | 2,430,000 | 2,455,000 | 140,000 | 0.350 |
| 2026-03-05 | 1.270M | 675,000 | 595,000 | 115,000 | 0.287 |
| 2026-03-04 | 3.140M | 1,585,000 | 1,555,000 | 195,000 | 0.487 |
Last Update Time: 2026-04-02
