24927 MSGEELY@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 670,000.000 | 340,000 | 230,000 | 1,620,000 | 2.025 |
| 2026-05-18 | 1.580M | 1,010,000 | 570,000 | 1,730,000 | 2.163 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,170,000 | 2.712 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,170,000 | 2.712 |
| 2026-05-13 | 300,000.000 | 0 | 0 | 2,170,000 | 2.712 |
| 2026-05-12 | 720,000.000 | 330,000 | 290,000 | 2,170,000 | 2.712 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-05-06 | 110,000.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,210,000 | 2.763 |
| 2026-04-30 | 210,000.000 | 200,000 | 0 | 2,210,000 | 2.763 |
| 2026-04-29 | 750,000.000 | 350,000 | 0 | 2,410,000 | 3.013 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,760,000 | 3.450 |
| 2026-04-27 | 300,000.000 | 300,000 | 0 | 2,760,000 | 3.450 |
| 2026-04-24 | 0.000 | 0 | 0 | 3,060,000 | 3.825 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,060,000 | 3.825 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,060,000 | 3.825 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,060,000 | 3.825 |
| 2026-04-20 | 210,000.000 | 0 | 0 | 3,060,000 | 3.825 |
Last Update Time: 2026-05-19
