26931 MSGANFE@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.100M | 550,000 | 550,000 | 980,000 | 1.225 |
| 2025-12-15 | 1.370M | 740,000 | 630,000 | 980,000 | 1.225 |
| 2025-12-12 | 2.340M | 1,110,000 | 1,220,000 | 1,090,000 | 1.363 |
| 2025-12-11 | 2.710M | 1,300,000 | 1,400,000 | 980,000 | 1.225 |
| 2025-12-10 | 1.400M | 810,000 | 590,000 | 880,000 | 1.100 |
| 2025-12-09 | 920,000.000 | 450,000 | 460,000 | 1,100,000 | 1.375 |
| 2025-12-08 | 980,000.000 | 520,000 | 420,000 | 1,090,000 | 1.363 |
| 2025-12-05 | 1.100M | 550,000 | 550,000 | 1,190,000 | 1.488 |
| 2025-12-04 | 780,000.000 | 390,000 | 390,000 | 1,190,000 | 1.488 |
| 2025-12-03 | 1.160M | 580,000 | 580,000 | 1,190,000 | 1.488 |
| 2025-12-02 | 1.020M | 510,000 | 510,000 | 1,190,000 | 1.488 |
| 2025-12-01 | 1.760M | 880,000 | 880,000 | 1,190,000 | 1.488 |
| 2025-11-28 | 1.460M | 620,000 | 840,000 | 1,190,000 | 1.488 |
| 2025-11-27 | 2.040M | 950,000 | 1,050,000 | 970,000 | 1.212 |
| 2025-11-26 | 2.340M | 1,220,000 | 1,120,000 | 870,000 | 1.087 |
| 2025-11-25 | 1.980M | 950,000 | 1,030,000 | 970,000 | 1.212 |
| 2025-11-24 | 1.480M | 730,000 | 750,000 | 890,000 | 1.113 |
| 2025-11-21 | 1.970M | 870,000 | 1,090,000 | 870,000 | 1.087 |
| 2025-11-20 | 210,000.000 | 120,000 | 90,000 | 650,000 | 0.812 |
| 2025-11-19 | 0.000 | 0 | 0 | 680,000 | 0.850 |
| 2025-11-18 | 10,000.000 | 0 | 10,000 | 680,000 | 0.850 |
| 2025-11-17 | 40,000.000 | 10,000 | 30,000 | 670,000 | 0.838 |
Last Update Time: 2025-12-16
