26259 MSCTGDF@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.445M | 1,395,000 | 50,000 | 5,385,000 | 7.919 |
| 2025-09-08 | 1.400M | 100,000 | 1,300,000 | 6,730,000 | 9.897 |
| 2025-09-05 | 1.125M | 660,000 | 465,000 | 5,530,000 | 8.132 |
| 2025-09-04 | 120,000.000 | 100,000 | 20,000 | 5,725,000 | 8.419 |
| 2025-09-03 | 700,000.000 | 260,000 | 420,000 | 5,805,000 | 8.537 |
| 2025-09-02 | 1.085M | 460,000 | 625,000 | 5,645,000 | 8.301 |
| 2025-09-01 | 1.305M | 415,000 | 890,000 | 5,480,000 | 8.059 |
| 2025-08-29 | 835,000.000 | 120,000 | 695,000 | 5,005,000 | 7.360 |
| 2025-08-28 | 830,000.000 | 430,000 | 400,000 | 4,430,000 | 6.515 |
| 2025-08-27 | 19.850M | 16,735,000 | 3,115,000 | 4,460,000 | 6.559 |
| 2025-08-26 | 18.325M | 2,295,000 | 16,010,000 | 18,080,000 | 26.588 |
| 2025-08-25 | 475,000.000 | 430,000 | 45,000 | 4,365,000 | 6.419 |
| 2025-08-22 | 625,000.000 | 315,000 | 260,000 | 4,750,000 | 6.985 |
| 2025-08-21 | 440,000.000 | 220,000 | 220,000 | 4,805,000 | 7.066 |
| 2025-08-20 | 1.630M | 780,000 | 810,000 | 4,805,000 | 7.066 |
| 2025-08-19 | 720,000.000 | 210,000 | 510,000 | 4,775,000 | 7.022 |
| 2025-08-18 | 240,000.000 | 90,000 | 130,000 | 4,475,000 | 6.581 |
| 2025-08-15 | 340,000.000 | 270,000 | 70,000 | 4,435,000 | 6.522 |
| 2025-08-14 | 270,000.000 | 100,000 | 170,000 | 4,635,000 | 6.816 |
| 2025-08-13 | 595,000.000 | 460,000 | 135,000 | 4,565,000 | 6.713 |
| 2025-08-12 | 275,000.000 | 175,000 | 100,000 | 4,890,000 | 7.191 |
| 2025-08-11 | 4.785M | 1,795,000 | 2,990,000 | 4,965,000 | 7.301 |
Last Update Time: 2025-09-09
