23705 MS-MPSC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 848,000 | 1.462 |
| 2026-05-18 | 0.000 | 0 | 0 | 848,000 | 1.462 |
| 2026-05-15 | 0.000 | 0 | 0 | 848,000 | 1.462 |
| 2026-05-14 | 0.000 | 0 | 0 | 848,000 | 1.462 |
| 2026-05-13 | 0.000 | 0 | 0 | 848,000 | 1.462 |
| 2026-05-12 | 1.040M | 520,000 | 520,000 | 848,000 | 1.462 |
| 2026-05-11 | 321,000.000 | 161,000 | 160,000 | 848,000 | 1.462 |
| 2026-05-08 | 520,000.000 | 260,000 | 260,000 | 849,000 | 1.464 |
| 2026-05-07 | 1.322M | 1,160,000 | 162,000 | 849,000 | 1.464 |
| 2026-05-06 | 1.840M | 670,000 | 1,170,000 | 1,847,000 | 3.184 |
| 2026-05-05 | 500,000.000 | 0 | 500,000 | 1,347,000 | 2.322 |
| 2026-05-04 | 0.000 | 0 | 0 | 847,000 | 1.460 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 847,000 | 1.460 |
| 2026-04-29 | 1.100M | 550,000 | 550,000 | 847,000 | 1.460 |
| 2026-04-28 | 1.100M | 550,000 | 550,000 | 847,000 | 1.460 |
| 2026-04-27 | 1.700M | 850,000 | 850,000 | 847,000 | 1.460 |
| 2026-04-24 | 0.000 | 0 | 0 | 847,000 | 1.460 |
| 2026-04-23 | 0.000 | 0 | 0 | 847,000 | 1.460 |
| 2026-04-22 | 500,000.000 | 250,000 | 250,000 | 847,000 | 1.460 |
| 2026-04-21 | 1.370M | 685,000 | 685,000 | 847,000 | 1.460 |
Last Update Time: 2026-05-19
