27179 MSALIBA@EC2806A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 185,000.000 | 10,000 | 175,000 | 3,955,000 | 1.987 |
| 2026-04-01 | 30,000.000 | 0 | 25,000 | 3,790,000 | 1.905 |
| 2026-03-31 | 5,000.000 | 0 | 5,000 | 3,765,000 | 1.892 |
| 2026-03-30 | 10,000.000 | 5,000 | 5,000 | 3,760,000 | 1.889 |
| 2026-03-27 | 20,000.000 | 0 | 20,000 | 3,760,000 | 1.889 |
| 2026-03-26 | 10,000.000 | 0 | 10,000 | 3,740,000 | 1.879 |
| 2026-03-25 | 30,000.000 | 30,000 | 0 | 3,730,000 | 1.874 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,760,000 | 1.889 |
| 2026-03-23 | 215,000.000 | 60,000 | 155,000 | 3,760,000 | 1.889 |
| 2026-03-20 | 265,000.000 | 0 | 250,000 | 3,665,000 | 1.842 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 3,415,000 | 1.716 |
| 2026-03-18 | 25,000.000 | 0 | 25,000 | 3,395,000 | 1.706 |
| 2026-03-17 | 210,000.000 | 5,000 | 205,000 | 3,370,000 | 1.693 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,170,000 | 1.593 |
| 2026-03-13 | 60,000.000 | 0 | 30,000 | 3,170,000 | 1.593 |
| 2026-03-12 | 150,000.000 | 150,000 | 0 | 3,140,000 | 1.578 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 3,290,000 | 1.653 |
| 2026-03-10 | 0.000 | 0 | 0 | 3,240,000 | 1.628 |
| 2026-03-09 | 135,000.000 | 120,000 | 15,000 | 3,240,000 | 1.628 |
| 2026-03-06 | 40,000.000 | 0 | 40,000 | 3,345,000 | 1.681 |
| 2026-03-05 | 15,000.000 | 0 | 15,000 | 3,305,000 | 1.661 |
| 2026-03-04 | 50,000.000 | 0 | 50,000 | 3,290,000 | 1.653 |
Last Update Time: 2026-04-02
