27821 MS-GWMC@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 320,000.000 | 160,000 | 160,000 | 6,917,500 | 10.173 |
| 2026-05-18 | 912,500.000 | 10,000 | 892,500 | 6,917,500 | 10.173 |
| 2026-05-15 | 400,000.000 | 200,000 | 200,000 | 6,035,000 | 8.875 |
| 2026-05-14 | 0.000 | 0 | 0 | 6,035,000 | 8.875 |
| 2026-05-13 | 1.780M | 890,000 | 890,000 | 6,035,000 | 8.875 |
| 2026-05-12 | 1.750M | 800,000 | 800,000 | 6,035,000 | 8.875 |
| 2026-05-11 | 1.600M | 800,000 | 800,000 | 6,035,000 | 8.875 |
| 2026-05-08 | 1.200M | 600,000 | 600,000 | 6,035,000 | 8.875 |
| 2026-05-07 | 1.240M | 655,000 | 495,000 | 6,035,000 | 8.875 |
| 2026-05-06 | 160,000.000 | 80,000 | 80,000 | 6,195,000 | 9.110 |
| 2026-05-05 | 5,000.000 | 5,000 | 0 | 6,195,000 | 9.110 |
| 2026-05-04 | 1.765M | 880,000 | 885,000 | 6,200,000 | 9.118 |
| 2026-04-30 | 0.000 | 0 | 0 | 6,195,000 | 9.110 |
| 2026-04-29 | 3.675M | 1,820,000 | 1,855,000 | 6,195,000 | 9.110 |
| 2026-04-28 | 2.980M | 1,460,000 | 1,520,000 | 6,160,000 | 9.059 |
| 2026-04-27 | 8.720M | 4,360,000 | 4,360,000 | 6,100,000 | 8.971 |
| 2026-04-24 | 14.180M | 7,090,000 | 7,090,000 | 6,100,000 | 8.971 |
| 2026-04-23 | 1.538M | 777,500 | 760,000 | 6,100,000 | 8.971 |
| 2026-04-22 | 4.420M | 2,210,000 | 2,210,000 | 6,117,500 | 8.996 |
| 2026-04-21 | 2.885M | 1,455,000 | 1,430,000 | 6,117,500 | 8.996 |
Last Update Time: 2026-05-19
