26126 MS-WUXI@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.680M | 1,340,000 | 1,340,000 | 1,060,000 | 1.559 |
| 2026-05-18 | 9.480M | 4,712,500 | 4,730,000 | 1,060,000 | 1.559 |
| 2026-05-15 | 10.940M | 5,475,000 | 5,425,000 | 1,042,500 | 1.533 |
| 2026-05-14 | 7.610M | 3,647,500 | 3,780,000 | 1,092,500 | 1.607 |
| 2026-05-13 | 4.570M | 2,285,000 | 2,285,000 | 960,000 | 1.412 |
| 2026-05-12 | 7.710M | 4,100,000 | 3,430,000 | 960,000 | 1.412 |
| 2026-05-11 | 8.800M | 4,022,500 | 4,577,500 | 1,630,000 | 2.397 |
| 2026-05-08 | 4.168M | 2,085,000 | 2,082,500 | 1,075,000 | 1.581 |
| 2026-05-07 | 6.095M | 2,860,000 | 3,100,000 | 1,077,500 | 1.585 |
| 2026-05-06 | 5.030M | 2,490,000 | 2,540,000 | 837,500 | 1.232 |
| 2026-05-05 | 5.367M | 2,592,500 | 2,505,000 | 787,500 | 1.158 |
| 2026-05-04 | 5.125M | 2,430,000 | 2,547,500 | 875,000 | 1.287 |
| 2026-04-30 | 3.045M | 1,345,000 | 1,530,000 | 757,500 | 1.114 |
| 2026-04-29 | 7.440M | 3,865,000 | 3,575,000 | 572,500 | 0.842 |
| 2026-04-28 | 6.755M | 3,392,500 | 3,297,500 | 862,500 | 1.268 |
| 2026-04-27 | 3.020M | 1,310,000 | 1,510,000 | 957,500 | 1.408 |
| 2026-04-24 | 2.370M | 1,180,000 | 1,185,000 | 757,500 | 1.114 |
| 2026-04-23 | 0.000 | 0 | 0 | 752,500 | 1.107 |
| 2026-04-22 | 1.990M | 1,080,000 | 885,000 | 752,500 | 1.107 |
| 2026-04-21 | 2.585M | 1,292,500 | 1,292,500 | 947,500 | 1.393 |
| 2026-04-20 | 3.720M | 1,800,000 | 1,920,000 | 947,500 | 1.393 |
Last Update Time: 2026-05-19
