26619 MSCSHIP@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 360,000 | 0 | 22,600,000 | 37.667 |
| 2026-05-18 | 1.320M | 400,000 | 720,000 | 22,960,000 | 38.267 |
| 2026-05-15 | 0.000 | 0 | 0 | 22,640,000 | 37.733 |
| 2026-05-14 | 1.560M | 0 | 1,560,000 | 22,640,000 | 37.733 |
| 2026-05-13 | 660,000.000 | 40,000 | 620,000 | 21,080,000 | 35.133 |
| 2026-05-12 | 1.080M | 660,000 | 420,000 | 20,500,000 | 34.167 |
| 2026-05-11 | 500,000.000 | 0 | 500,000 | 20,740,000 | 34.567 |
| 2026-05-08 | 4.960M | 0 | 4,960,000 | 20,240,000 | 33.733 |
| 2026-05-07 | 220,000.000 | 220,000 | 0 | 15,280,000 | 25.467 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 15,500,000 | 25.833 |
| 2026-05-05 | 380,000.000 | 380,000 | 0 | 15,600,000 | 26.000 |
| 2026-05-04 | 100,000.000 | 100,000 | 0 | 15,980,000 | 26.633 |
| 2026-04-30 | 0.000 | 0 | 0 | 16,080,000 | 26.800 |
| 2026-04-29 | 400,000.000 | 100,000 | 300,000 | 16,080,000 | 26.800 |
| 2026-04-28 | 3.780M | 3,380,000 | 160,000 | 15,880,000 | 26.467 |
| 2026-04-27 | 5.200M | 200,000 | 5,000,000 | 19,100,000 | 31.833 |
| 2026-04-24 | 80,000.000 | 0 | 80,000 | 14,300,000 | 23.833 |
| 2026-04-23 | 0.000 | 0 | 0 | 14,220,000 | 23.700 |
| 2026-04-22 | 660,000.000 | 0 | 660,000 | 14,220,000 | 23.700 |
| 2026-04-21 | 460,000.000 | 260,000 | 200,000 | 13,560,000 | 22.600 |
Last Update Time: 2026-05-19
