27179 MSALIBA@EC2806A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 120,000 | 0 | 3,410,000 | 1.714 |
| 2026-05-18 | 20,000.000 | 20,000 | 0 | 3,530,000 | 1.774 |
| 2026-05-15 | 175,000.000 | 10,000 | 165,000 | 3,550,000 | 1.784 |
| 2026-05-14 | 175,000.000 | 85,000 | 85,000 | 3,395,000 | 1.706 |
| 2026-05-13 | 85,000.000 | 0 | 85,000 | 3,395,000 | 1.706 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 3,310,000 | 1.663 |
| 2026-05-11 | 30,000.000 | 0 | 30,000 | 3,260,000 | 1.638 |
| 2026-05-08 | 0.000 | 0 | 0 | 3,230,000 | 1.623 |
| 2026-05-07 | 135,000.000 | 135,000 | 0 | 3,230,000 | 1.623 |
| 2026-05-06 | 115,000.000 | 115,000 | 0 | 3,365,000 | 1.691 |
| 2026-05-05 | 50,000.000 | 0 | 50,000 | 3,480,000 | 1.749 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 3,430,000 | 1.724 |
| 2026-04-30 | 0.000 | 0 | 0 | 3,440,000 | 1.729 |
| 2026-04-29 | 0.000 | 0 | 0 | 3,440,000 | 1.729 |
| 2026-04-28 | 155,000.000 | 0 | 140,000 | 3,440,000 | 1.729 |
| 2026-04-27 | 100,000.000 | 100,000 | 0 | 3,300,000 | 1.658 |
| 2026-04-24 | 5,000.000 | 0 | 5,000 | 3,400,000 | 1.709 |
| 2026-04-23 | 0.000 | 0 | 0 | 3,395,000 | 1.706 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 3,395,000 | 1.706 |
| 2026-04-21 | 85,000.000 | 85,000 | 0 | 3,365,000 | 1.691 |
Last Update Time: 2026-05-19
