26957 MSPICCG@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 150,000 | 150,000 | 500,000 | 0.735 |
| 2026-05-18 | 100,000.000 | 50,000 | 50,000 | 500,000 | 0.735 |
| 2026-05-15 | 0.000 | 0 | 0 | 500,000 | 0.735 |
| 2026-05-14 | 120,000.000 | 60,000 | 60,000 | 500,000 | 0.735 |
| 2026-05-13 | 780,000.000 | 390,000 | 390,000 | 500,000 | 0.735 |
| 2026-05-12 | 500,000.000 | 500,000 | 0 | 500,000 | 0.735 |
| 2026-05-11 | 510,000.000 | 255,000 | 255,000 | 1,000,000 | 1.471 |
| 2026-05-08 | 110,000.000 | 55,000 | 55,000 | 1,000,000 | 1.471 |
| 2026-05-07 | 250,000.000 | 50,000 | 200,000 | 1,000,000 | 1.471 |
| 2026-05-06 | 0.000 | 0 | 0 | 850,000 | 1.250 |
| 2026-05-05 | 0.000 | 0 | 0 | 850,000 | 1.250 |
| 2026-05-04 | 0.000 | 0 | 0 | 850,000 | 1.250 |
| 2026-04-30 | 820,000.000 | 385,000 | 435,000 | 850,000 | 1.250 |
| 2026-04-29 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-28 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-27 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-24 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-23 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-22 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-21 | 0.000 | 0 | 0 | 800,000 | 1.176 |
| 2026-04-20 | 300,000.000 | 0 | 300,000 | 800,000 | 1.176 |
Last Update Time: 2026-05-19
