24416 MSZJGLD@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.250M | 1,190,000 | 50,000 | 5,300,000 | 5.889 |
| 2026-02-05 | 1.690M | 1,450,000 | 240,000 | 6,440,000 | 7.156 |
| 2026-02-04 | 2.530M | 1,700,000 | 820,000 | 7,650,000 | 8.500 |
| 2026-02-03 | 20.040M | 11,790,000 | 8,060,000 | 8,530,000 | 9.478 |
| 2026-02-02 | 19.980M | 8,960,000 | 6,290,000 | 12,260,000 | 13.622 |
| 2026-01-30 | 24.680M | 14,000,000 | 7,280,000 | 14,930,000 | 16.589 |
| 2026-01-29 | 53.640M | 29,130,000 | 20,540,000 | 21,650,000 | 24.056 |
| 2026-01-28 | 36.400M | 8,890,000 | 25,220,000 | 30,240,000 | 33.600 |
| 2026-01-27 | 50.690M | 17,560,000 | 27,840,000 | 13,910,000 | 15.456 |
| 2026-01-26 | 17.730M | 8,760,000 | 8,790,000 | 3,630,000 | 4.033 |
| 2026-01-23 | 11.690M | 4,190,000 | 7,350,000 | 3,600,000 | 4.000 |
| 2026-01-22 | 2.950M | 1,410,000 | 1,510,000 | 440,000 | 0.489 |
| 2026-01-21 | 200,000.000 | 80,000 | 120,000 | 340,000 | 0.378 |
| 2026-01-20 | 180,000.000 | 0 | 180,000 | 300,000 | 0.333 |
| 2026-01-19 | 120,000.000 | 0 | 120,000 | 120,000 | 0.133 |
| 2026-01-16 | 120,000.000 | 110,000 | 10,000 | 0 | 0.000 |
| 2026-01-15 | 100,000.000 | 0 | 100,000 | 100,000 | 0.111 |
| 2026-01-14 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
