24349 MS-COVS@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.232M | 557,500 | 575,000 | 515,000 | 0.757 |
| 2026-02-06 | 575,000.000 | 310,000 | 265,000 | 497,500 | 0.732 |
| 2026-02-05 | 1.083M | 477,500 | 532,500 | 542,500 | 0.798 |
| 2026-02-04 | 1.710M | 885,000 | 815,000 | 487,500 | 0.717 |
| 2026-02-03 | 1.020M | 485,000 | 535,000 | 557,500 | 0.820 |
| 2026-02-02 | 3.535M | 1,682,500 | 1,792,500 | 507,500 | 0.746 |
| 2026-01-30 | 395,000.000 | 177,500 | 217,500 | 397,500 | 0.585 |
| 2026-01-29 | 4.418M | 2,135,000 | 2,275,000 | 357,500 | 0.526 |
| 2026-01-28 | 2.890M | 1,440,000 | 1,450,000 | 217,500 | 0.320 |
| 2026-01-27 | 9.818M | 4,862,500 | 4,955,000 | 207,500 | 0.305 |
| 2026-01-26 | 9.125M | 4,557,500 | 4,567,500 | 115,000 | 0.169 |
| 2026-01-23 | 5.010M | 2,505,000 | 2,505,000 | 105,000 | 0.154 |
| 2026-01-22 | 8.495M | 4,297,500 | 4,197,500 | 105,000 | 0.154 |
| 2026-01-21 | 5.160M | 2,530,000 | 2,630,000 | 205,000 | 0.301 |
| 2026-01-20 | 6.410M | 3,255,000 | 3,155,000 | 105,000 | 0.154 |
| 2026-01-19 | 5.500M | 2,750,000 | 2,750,000 | 205,000 | 0.301 |
| 2026-01-16 | 3.660M | 1,845,000 | 1,815,000 | 205,000 | 0.301 |
| 2026-01-15 | 575,000.000 | 220,000 | 355,000 | 235,000 | 0.346 |
| 2026-01-14 | 6.260M | 3,130,000 | 3,130,000 | 100,000 | 0.147 |
| 2026-01-13 | 3.840M | 1,870,000 | 1,970,000 | 100,000 | 0.147 |
Last Update Time: 2026-02-09
