26768 MSBAIDU@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.013M | 1,980,000 | 32,500 | 2,817,500 | 3.131 |
| 2025-07-21 | 0.000 | 0 | 0 | 4,765,000 | 5.294 |
| 2025-07-18 | 160,000.000 | 160,000 | 0 | 4,765,000 | 5.294 |
| 2025-07-17 | 2.720M | 1,920,000 | 0 | 4,925,000 | 5.472 |
| 2025-07-16 | 7.473M | 2,425,000 | 4,360,000 | 6,845,000 | 7.606 |
| 2025-07-15 | 135,000.000 | 0 | 135,000 | 4,910,000 | 5.456 |
| 2025-07-14 | 0.000 | 0 | 0 | 4,775,000 | 5.306 |
| 2025-07-11 | 0.000 | 0 | 0 | 4,775,000 | 5.306 |
| 2025-07-10 | 25,000.000 | 0 | 25,000 | 4,775,000 | 5.306 |
| 2025-07-09 | 567,500.000 | 67,500 | 500,000 | 4,750,000 | 5.278 |
| 2025-07-08 | 1.067M | 0 | 1,067,500 | 4,317,500 | 4.797 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,250,000 | 3.611 |
| 2025-07-04 | 0.000 | 0 | 0 | 3,250,000 | 3.611 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,250,000 | 3.611 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,250,000 | 3.611 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,250,000 | 3.611 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 3,250,000 | 3.611 |
| 2025-06-26 | 0.000 | 0 | 0 | 3,240,000 | 3.600 |
| 2025-06-25 | 0.000 | 0 | 0 | 3,240,000 | 3.600 |
| 2025-06-24 | 12,500.000 | 12,500 | 0 | 3,240,000 | 3.600 |
Last Update Time: 2025-07-22
