26931 MSGANFE@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.580M | 1,240,000 | 1,170,000 | 6,700,000 | 8.375 |
| 2026-05-18 | 270,000.000 | 0 | 110,000 | 6,770,000 | 8.463 |
| 2026-05-15 | 1.500M | 0 | 990,000 | 6,660,000 | 8.325 |
| 2026-05-14 | 2.910M | 0 | 2,280,000 | 5,670,000 | 7.088 |
| 2026-05-13 | 1.080M | 0 | 940,000 | 3,390,000 | 4.237 |
| 2026-05-12 | 90,000.000 | 0 | 90,000 | 2,450,000 | 3.062 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,360,000 | 2.950 |
| 2026-05-08 | 10,000.000 | 0 | 0 | 2,360,000 | 2.950 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,360,000 | 2.950 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 2,360,000 | 2.950 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,460,000 | 3.075 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,460,000 | 3.075 |
| 2026-04-30 | 2.690M | 0 | 0 | 2,460,000 | 3.075 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,460,000 | 3.075 |
| 2026-04-28 | 80,000.000 | 0 | 70,000 | 2,460,000 | 3.075 |
| 2026-04-27 | 110,000.000 | 0 | 110,000 | 2,390,000 | 2.987 |
| 2026-04-24 | 270,000.000 | 150,000 | 110,000 | 2,280,000 | 2.850 |
| 2026-04-23 | 1.710M | 0 | 1,350,000 | 2,320,000 | 2.900 |
| 2026-04-22 | 0.000 | 0 | 0 | 970,000 | 1.212 |
| 2026-04-21 | 30,000.000 | 0 | 30,000 | 970,000 | 1.212 |
Last Update Time: 2026-05-19
