24349 MS-COVS@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-18 | 0.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-15 | 27,500.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-14 | 122,500.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-13 | 150,000.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-12 | 610,000.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-11 | 422,500.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-08 | 207,500.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-07 | 675,000.000 | 0 | 0 | 7,217,500 | 10.614 |
| 2026-05-06 | 18.155M | 4,885,000 | 8,720,000 | 7,217,500 | 10.614 |
| 2026-05-05 | 4.138M | 1,725,000 | 1,540,000 | 3,382,500 | 4.974 |
| 2026-05-04 | 2.295M | 1,000,000 | 1,187,500 | 3,567,500 | 5.246 |
| 2026-04-30 | 2.982M | 1,887,500 | 1,000,000 | 3,380,000 | 4.971 |
| 2026-04-29 | 23.650M | 10,945,000 | 8,872,500 | 4,267,500 | 6.276 |
| 2026-04-28 | 9.070M | 6,035,000 | 3,035,000 | 6,340,000 | 9.324 |
| 2026-04-27 | 5.900M | 2,772,500 | 3,127,500 | 9,340,000 | 13.735 |
| 2026-04-24 | 4.970M | 2,385,000 | 2,585,000 | 8,985,000 | 13.213 |
| 2026-04-23 | 1.780M | 1,390,000 | 390,000 | 8,785,000 | 12.919 |
| 2026-04-22 | 1.735M | 892,500 | 842,500 | 9,785,000 | 14.390 |
| 2026-04-21 | 2.465M | 1,082,500 | 1,382,500 | 9,835,000 | 14.463 |
| 2026-04-20 | 3.650M | 830,000 | 2,525,000 | 9,535,000 | 14.022 |
Last Update Time: 2026-05-19
