27270 MSCSHEN@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-09-04 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,950,000 | 8.750 |
| 2025-08-27 | 1,000,000.000 | 0 | 1,000,000 | 5,950,000 | 8.750 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,950,000 | 7.279 |
| 2025-08-25 | 0.000 | 0 | 0 | 4,950,000 | 7.279 |
| 2025-08-22 | 2.000M | 500,000 | 1,500,000 | 4,950,000 | 7.279 |
| 2025-08-21 | 870,000.000 | 370,000 | 500,000 | 3,950,000 | 5.809 |
| 2025-08-20 | 650,000.000 | 0 | 650,000 | 3,820,000 | 5.618 |
| 2025-08-19 | 480,000.000 | 165,000 | 315,000 | 3,170,000 | 4.662 |
| 2025-08-18 | 2.520M | 225,000 | 2,295,000 | 3,020,000 | 4.441 |
| 2025-08-15 | 200,000.000 | 100,000 | 100,000 | 950,000 | 1.397 |
| 2025-08-14 | 300,000.000 | 150,000 | 150,000 | 950,000 | 1.397 |
| 2025-08-13 | 1.160M | 640,000 | 520,000 | 950,000 | 1.397 |
| 2025-08-12 | 310,000.000 | 155,000 | 155,000 | 1,070,000 | 1.574 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,070,000 | 1.574 |
Last Update Time: 2025-09-08
