23705 MS-MPSC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.280M | 650,000 | 630,000 | 842,000 | 1.452 |
| 2026-04-01 | 3.380M | 1,565,000 | 1,815,000 | 862,000 | 1.486 |
| 2026-03-31 | 1.510M | 755,000 | 755,000 | 612,000 | 1.055 |
| 2026-03-30 | 800,000.000 | 400,000 | 400,000 | 612,000 | 1.055 |
| 2026-03-27 | 100,000.000 | 0 | 100,000 | 612,000 | 1.055 |
| 2026-03-26 | 0.000 | 0 | 0 | 512,000 | 0.883 |
| 2026-03-25 | 0.000 | 0 | 0 | 512,000 | 0.883 |
| 2026-03-24 | 0.000 | 0 | 0 | 512,000 | 0.883 |
| 2026-03-23 | 0.000 | 0 | 0 | 512,000 | 0.883 |
| 2026-03-20 | 38,000.000 | 38,000 | 0 | 512,000 | 0.883 |
| 2026-03-19 | 1.700M | 850,000 | 850,000 | 550,000 | 0.948 |
| 2026-03-18 | 400,000.000 | 200,000 | 200,000 | 550,000 | 0.948 |
| 2026-03-17 | 1.600M | 800,000 | 800,000 | 550,000 | 0.948 |
| 2026-03-16 | 1,000,000.000 | 500,000 | 500,000 | 550,000 | 0.948 |
| 2026-03-13 | 1.600M | 800,000 | 800,000 | 550,000 | 0.948 |
| 2026-03-12 | 800,000.000 | 400,000 | 400,000 | 550,000 | 0.948 |
| 2026-03-11 | 2.600M | 1,300,000 | 1,300,000 | 550,000 | 0.948 |
| 2026-03-10 | 3.700M | 1,850,000 | 1,850,000 | 550,000 | 0.948 |
| 2026-03-09 | 6.100M | 3,050,000 | 3,050,000 | 550,000 | 0.948 |
| 2026-03-06 | 5.760M | 2,850,000 | 2,910,000 | 550,000 | 0.948 |
| 2026-03-05 | 3.800M | 1,900,000 | 1,900,000 | 490,000 | 0.845 |
| 2026-03-04 | 4.800M | 2,400,000 | 2,400,000 | 490,000 | 0.845 |
Last Update Time: 2026-04-02
