24362 MSMIDEA@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 0 | 300,000 | 795,000 | 1.169 |
| 2026-05-18 | 250,000.000 | 250,000 | 0 | 495,000 | 0.728 |
| 2026-05-15 | 450,000.000 | 400,000 | 50,000 | 745,000 | 1.096 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,095,000 | 1.610 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,095,000 | 1.610 |
| 2026-05-12 | 200,000.000 | 200,000 | 0 | 1,095,000 | 1.610 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,295,000 | 1.904 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,295,000 | 1.904 |
| 2026-05-07 | 550,000.000 | 0 | 550,000 | 1,295,000 | 1.904 |
| 2026-05-06 | 200,000.000 | 100,000 | 100,000 | 745,000 | 1.096 |
| 2026-05-05 | 150,000.000 | 0 | 150,000 | 745,000 | 1.096 |
| 2026-05-04 | 0.000 | 0 | 0 | 595,000 | 0.875 |
| 2026-04-30 | 525,000.000 | 525,000 | 0 | 595,000 | 0.875 |
| 2026-04-29 | 15,000.000 | 0 | 15,000 | 1,120,000 | 1.647 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,105,000 | 1.625 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,105,000 | 1.625 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,105,000 | 1.625 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,105,000 | 1.625 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 1,105,000 | 1.625 |
| 2026-04-21 | 100,000.000 | 100,000 | 0 | 1,095,000 | 1.610 |
Last Update Time: 2026-05-19
