25987 MS-COVS@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 125,000 | 75,000 | 85,000 | 0.125 |
| 2026-04-01 | 605,000.000 | 605,000 | 0 | 135,000 | 0.199 |
| 2026-03-31 | 967,500.000 | 807,500 | 160,000 | 740,000 | 1.088 |
| 2026-03-30 | 610,000.000 | 0 | 610,000 | 1,387,500 | 2.040 |
| 2026-03-27 | 50,000.000 | 25,000 | 0 | 777,500 | 1.143 |
| 2026-03-26 | 445,000.000 | 360,000 | 85,000 | 802,500 | 1.180 |
| 2026-03-25 | 650,000.000 | 300,000 | 350,000 | 1,077,500 | 1.585 |
| 2026-03-24 | 1.863M | 562,500 | 1,200,000 | 1,027,500 | 1.511 |
| 2026-03-23 | 750,000.000 | 120,000 | 510,000 | 390,000 | 0.574 |
| 2026-03-20 | 3.550M | 1,775,000 | 1,775,000 | 0 | 0.000 |
| 2026-03-19 | 540,000.000 | 270,000 | 270,000 | 0 | 0.000 |
| 2026-03-18 | 660,000.000 | 330,000 | 330,000 | 0 | 0.000 |
| 2026-03-17 | 2.090M | 1,045,000 | 1,045,000 | 0 | 0.000 |
| 2026-03-16 | 850,000.000 | 425,000 | 425,000 | 0 | 0.000 |
| 2026-03-13 | 780,000.000 | 390,000 | 390,000 | 0 | 0.000 |
| 2026-03-12 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2026-03-11 | 1.315M | 657,500 | 657,500 | 0 | 0.000 |
| 2026-03-10 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2026-03-09 | 920,000.000 | 460,000 | 460,000 | 0 | 0.000 |
| 2026-03-06 | 395,000.000 | 197,500 | 197,500 | 0 | 0.000 |
| 2026-03-05 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2026-03-04 | 2.175M | 1,062,500 | 1,062,500 | 0 | 0.000 |
Last Update Time: 2026-04-02
