27097 MSSANDS@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 308,000.000 | 154,000 | 154,000 | 248,000 | 0.365 |
| 2026-05-18 | 678,000.000 | 414,000 | 264,000 | 248,000 | 0.365 |
| 2026-05-15 | 744,000.000 | 372,000 | 372,000 | 398,000 | 0.585 |
| 2026-05-14 | 652,000.000 | 326,000 | 326,000 | 398,000 | 0.585 |
| 2026-05-13 | 0.000 | 0 | 0 | 398,000 | 0.585 |
| 2026-05-12 | 320,000.000 | 160,000 | 160,000 | 398,000 | 0.585 |
| 2026-05-11 | 1.438M | 794,000 | 644,000 | 398,000 | 0.585 |
| 2026-05-08 | 108,000.000 | 54,000 | 54,000 | 548,000 | 0.806 |
| 2026-05-07 | 220,000.000 | 60,000 | 160,000 | 548,000 | 0.806 |
| 2026-05-06 | 638,000.000 | 244,000 | 394,000 | 448,000 | 0.659 |
| 2026-05-05 | 102,000.000 | 2,000 | 100,000 | 298,000 | 0.438 |
| 2026-05-04 | 1.296M | 648,000 | 648,000 | 200,000 | 0.294 |
| 2026-04-30 | 1.058M | 528,000 | 530,000 | 200,000 | 0.294 |
| 2026-04-29 | 1.654M | 802,000 | 852,000 | 198,000 | 0.291 |
| 2026-04-28 | 1.380M | 616,000 | 764,000 | 148,000 | 0.218 |
| 2026-04-27 | 804,000.000 | 402,000 | 402,000 | 0 | 0.000 |
| 2026-04-24 | 1.884M | 942,000 | 942,000 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 1.672M | 836,000 | 836,000 | 0 | 0.000 |
| 2026-04-21 | 3.324M | 1,662,000 | 1,662,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
