26259 MSCTGDF@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 8.060M | 3,920,000 | 4,140,000 | 4,895,000 | 7.199 |
| 2025-07-24 | 28.330M | 11,620,000 | 16,170,000 | 4,675,000 | 6.875 |
| 2025-07-23 | 4.150M | 2,075,000 | 2,075,000 | 125,000 | 0.184 |
| 2025-07-22 | 2.550M | 1,275,000 | 1,275,000 | 125,000 | 0.184 |
| 2025-07-21 | 250,000.000 | 125,000 | 125,000 | 125,000 | 0.184 |
| 2025-07-18 | 10,000.000 | 5,000 | 5,000 | 125,000 | 0.184 |
| 2025-07-17 | 60,000.000 | 60,000 | 0 | 125,000 | 0.184 |
| 2025-07-16 | 0.000 | 0 | 0 | 185,000 | 0.272 |
| 2025-07-15 | 50,000.000 | 25,000 | 25,000 | 185,000 | 0.272 |
| 2025-07-14 | 100,000.000 | 50,000 | 50,000 | 185,000 | 0.272 |
| 2025-07-11 | 60,000.000 | 0 | 60,000 | 185,000 | 0.272 |
| 2025-07-10 | 0.000 | 0 | 0 | 125,000 | 0.184 |
| 2025-07-09 | 0.000 | 0 | 0 | 125,000 | 0.184 |
| 2025-07-08 | 0.000 | 0 | 0 | 125,000 | 0.184 |
| 2025-07-07 | 0.000 | 0 | 0 | 125,000 | 0.184 |
| 2025-07-04 | 100,000.000 | 50,000 | 50,000 | 125,000 | 0.184 |
| 2025-07-03 | 0.000 | 0 | 0 | 125,000 | 0.184 |
| 2025-07-02 | 100,000.000 | 50,000 | 50,000 | 125,000 | 0.184 |
| 2025-06-30 | 0.000 | 0 | 0 | 125,000 | 0.184 |
| 2025-06-27 | 210,000.000 | 110,000 | 100,000 | 125,000 | 0.184 |
Last Update Time: 2025-07-25
