23702 MSHDLIH@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 40,000.000 | 30,000 | 10,000 | 110,000 | 0.275 |
| 2026-02-06 | 60,000.000 | 40,000 | 20,000 | 130,000 | 0.325 |
| 2026-02-05 | 35,000.000 | 25,000 | 10,000 | 150,000 | 0.375 |
| 2026-02-04 | 220,000.000 | 110,000 | 110,000 | 165,000 | 0.412 |
| 2026-02-03 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2026-02-02 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2026-01-30 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2026-01-29 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2026-01-28 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2026-01-27 | 0.000 | 0 | 0 | 165,000 | 0.412 |
| 2026-01-26 | 10,000.000 | 5,000 | 0 | 165,000 | 0.412 |
| 2026-01-23 | 0.000 | 0 | 0 | 170,000 | 0.425 |
| 2026-01-22 | 0.000 | 0 | 0 | 170,000 | 0.425 |
| 2026-01-21 | 0.000 | 0 | 0 | 170,000 | 0.425 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 170,000 | 0.425 |
| 2026-01-19 | 0.000 | 0 | 0 | 180,000 | 0.450 |
| 2026-01-16 | 5,000.000 | 0 | 5,000 | 180,000 | 0.450 |
| 2026-01-15 | 1.500M | 1,000,000 | 500,000 | 175,000 | 0.438 |
| 2026-01-14 | 15.955M | 8,090,000 | 7,855,000 | 675,000 | 1.688 |
| 2026-01-13 | 11.710M | 5,855,000 | 5,855,000 | 910,000 | 2.275 |
| 2026-01-12 | 6.110M | 3,055,000 | 3,055,000 | 910,000 | 2.275 |
Last Update Time: 2026-02-09
