25987 MS-COVS@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.520M | 4,730,000 | 4,790,000 | 305,000 | 0.449 |
| 2026-05-18 | 23.020M | 11,450,000 | 11,550,000 | 245,000 | 0.360 |
| 2026-05-15 | 4.920M | 2,480,000 | 2,440,000 | 145,000 | 0.213 |
| 2026-05-14 | 17.120M | 8,647,500 | 8,432,500 | 185,000 | 0.272 |
| 2026-05-13 | 20.145M | 10,085,000 | 9,940,000 | 400,000 | 0.588 |
| 2026-05-12 | 36.562M | 18,272,500 | 18,250,000 | 545,000 | 0.801 |
| 2026-05-11 | 30.485M | 15,210,000 | 15,260,000 | 567,500 | 0.835 |
| 2026-05-08 | 22.265M | 10,802,500 | 10,837,500 | 517,500 | 0.761 |
| 2026-05-07 | 8.460M | 3,915,000 | 4,165,000 | 482,500 | 0.710 |
| 2026-05-06 | 14.982M | 7,230,000 | 7,397,500 | 232,500 | 0.342 |
| 2026-05-05 | 3.240M | 1,620,000 | 1,620,000 | 65,000 | 0.096 |
| 2026-05-04 | 2.853M | 1,472,500 | 1,380,000 | 65,000 | 0.096 |
| 2026-04-30 | 8.530M | 4,055,000 | 4,147,500 | 157,500 | 0.232 |
| 2026-04-29 | 3.975M | 2,012,500 | 1,962,500 | 65,000 | 0.096 |
| 2026-04-28 | 950,000.000 | 475,000 | 475,000 | 115,000 | 0.169 |
| 2026-04-27 | 1.300M | 500,000 | 500,000 | 115,000 | 0.169 |
| 2026-04-24 | 200,000.000 | 80,000 | 100,000 | 115,000 | 0.169 |
| 2026-04-23 | 225,000.000 | 212,500 | 0 | 95,000 | 0.140 |
| 2026-04-22 | 0.000 | 0 | 0 | 307,500 | 0.452 |
| 2026-04-21 | 0.000 | 0 | 0 | 307,500 | 0.452 |
Last Update Time: 2026-05-19
