24350 MSRMGEN@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.605M | 1,495,000 | 795,000 | 5,695,000 | 14.238 |
| 2026-04-01 | 5.815M | 2,820,000 | 2,450,000 | 6,395,000 | 15.988 |
| 2026-03-31 | 0.000 | 0 | 0 | 6,765,000 | 16.913 |
| 2026-03-30 | 5,000.000 | 5,000 | 0 | 6,765,000 | 16.913 |
| 2026-03-27 | 4.325M | 70,000 | 4,255,000 | 6,770,000 | 16.925 |
| 2026-03-26 | 20,000.000 | 20,000 | 0 | 2,585,000 | 6.463 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,605,000 | 6.513 |
| 2026-03-24 | 0.000 | 0 | 0 | 2,605,000 | 6.513 |
| 2026-03-23 | 205,000.000 | 5,000 | 200,000 | 2,605,000 | 6.513 |
| 2026-03-20 | 200,000.000 | 0 | 200,000 | 2,410,000 | 6.025 |
| 2026-03-19 | 70,000.000 | 70,000 | 0 | 2,210,000 | 5.525 |
| 2026-03-18 | 50,000.000 | 50,000 | 0 | 2,280,000 | 5.700 |
| 2026-03-17 | 645,000.000 | 490,000 | 155,000 | 2,330,000 | 5.825 |
| 2026-03-16 | 625,000.000 | 0 | 625,000 | 2,665,000 | 6.662 |
| 2026-03-13 | 295,000.000 | 185,000 | 110,000 | 2,040,000 | 5.100 |
| 2026-03-12 | 270,000.000 | 100,000 | 170,000 | 2,115,000 | 5.287 |
| 2026-03-11 | 30,000.000 | 0 | 30,000 | 2,045,000 | 5.112 |
| 2026-03-10 | 1.260M | 630,000 | 560,000 | 2,015,000 | 5.037 |
| 2026-03-09 | 725,000.000 | 250,000 | 475,000 | 2,085,000 | 5.213 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,860,000 | 4.650 |
| 2026-03-05 | 200,000.000 | 100,000 | 100,000 | 1,860,000 | 4.650 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,860,000 | 4.650 |
Last Update Time: 2026-04-02
