24416 MSZJGLD@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 13.550M | 4,530,000 | 7,570,000 | 6,690,000 | 7.433 |
| 2026-04-01 | 12.740M | 6,110,000 | 6,110,000 | 3,650,000 | 4.056 |
| 2026-03-31 | 51.270M | 25,490,000 | 25,000,000 | 3,650,000 | 4.056 |
| 2026-03-30 | 63.290M | 42,410,000 | 18,220,000 | 4,140,000 | 4.600 |
| 2026-03-27 | 38.810M | 6,330,000 | 31,690,000 | 28,330,000 | 31.478 |
| 2026-03-26 | 15.200M | 6,350,000 | 8,180,000 | 2,970,000 | 3.300 |
| 2026-03-25 | 9.010M | 4,410,000 | 3,940,000 | 1,140,000 | 1.267 |
| 2026-03-24 | 14.600M | 7,000,000 | 7,240,000 | 1,610,000 | 1.789 |
| 2026-03-23 | 33.400M | 16,510,000 | 16,880,000 | 1,370,000 | 1.522 |
| 2026-03-20 | 18.620M | 10,220,000 | 8,000,000 | 1,000,000 | 1.111 |
| 2026-03-19 | 34.210M | 17,040,000 | 16,530,000 | 3,220,000 | 3.578 |
| 2026-03-18 | 8.810M | 4,250,000 | 4,560,000 | 3,730,000 | 4.144 |
| 2026-03-17 | 8.690M | 3,960,000 | 4,180,000 | 3,420,000 | 3.800 |
| 2026-03-16 | 9.640M | 5,150,000 | 3,980,000 | 3,200,000 | 3.556 |
| 2026-03-13 | 9.660M | 7,040,000 | 2,520,000 | 4,370,000 | 4.856 |
| 2026-03-12 | 3.830M | 2,370,000 | 1,300,000 | 8,890,000 | 9.878 |
| 2026-03-11 | 3.270M | 1,630,000 | 1,640,000 | 9,960,000 | 11.067 |
| 2026-03-10 | 5.610M | 2,760,000 | 2,650,000 | 9,950,000 | 11.056 |
| 2026-03-09 | 7.320M | 3,600,000 | 3,630,000 | 10,060,000 | 11.178 |
| 2026-03-06 | 9.550M | 3,180,000 | 6,160,000 | 10,030,000 | 11.144 |
| 2026-03-05 | 6.290M | 3,070,000 | 3,220,000 | 7,050,000 | 7.833 |
| 2026-03-04 | 17.520M | 9,910,000 | 6,900,000 | 6,900,000 | 7.667 |
Last Update Time: 2026-04-02
