26312 MS-CNBM@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 300,000.000 | 150,000 | 150,000 | 700,000 | 1.167 |
| 2026-04-01 | 0.000 | 0 | 0 | 700,000 | 1.167 |
| 2026-03-31 | 550,000.000 | 300,000 | 200,000 | 700,000 | 1.167 |
| 2026-03-30 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-27 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-26 | 4.040M | 3,030,000 | 620,000 | 800,000 | 1.333 |
| 2026-03-25 | 350,000.000 | 150,000 | 200,000 | 3,210,000 | 5.350 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,160,000 | 5.267 |
| 2026-03-23 | 540,000.000 | 220,000 | 220,000 | 3,160,000 | 5.267 |
| 2026-03-20 | 300,000.000 | 150,000 | 150,000 | 3,160,000 | 5.267 |
| 2026-03-19 | 1.200M | 600,000 | 600,000 | 3,160,000 | 5.267 |
| 2026-03-18 | 1.200M | 600,000 | 600,000 | 3,160,000 | 5.267 |
| 2026-03-17 | 1.390M | 700,000 | 690,000 | 3,160,000 | 5.267 |
| 2026-03-16 | 3.230M | 1,640,000 | 1,590,000 | 3,170,000 | 5.283 |
| 2026-03-13 | 4.010M | 1,950,000 | 1,910,000 | 3,220,000 | 5.367 |
| 2026-03-12 | 4.040M | 1,800,000 | 1,820,000 | 3,260,000 | 5.433 |
| 2026-03-11 | 5.660M | 1,510,000 | 4,150,000 | 3,240,000 | 5.400 |
| 2026-03-10 | 980,000.000 | 490,000 | 490,000 | 600,000 | 1.000 |
| 2026-03-09 | 3.760M | 1,480,000 | 1,980,000 | 600,000 | 1.000 |
| 2026-03-06 | 4.780M | 2,390,000 | 2,390,000 | 100,000 | 0.167 |
| 2026-03-05 | 4.340M | 2,170,000 | 2,170,000 | 100,000 | 0.167 |
| 2026-03-04 | 8.380M | 4,140,000 | 4,240,000 | 100,000 | 0.167 |
Last Update Time: 2026-04-02
