27843 MS-COVS@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 187,500 | 0.276 |
| 2026-05-18 | 20,000.000 | 15,000 | 0 | 187,500 | 0.276 |
| 2026-05-15 | 25,000.000 | 10,000 | 0 | 202,500 | 0.298 |
| 2026-05-14 | 5,000.000 | 5,000 | 0 | 212,500 | 0.312 |
| 2026-05-13 | 0.000 | 0 | 0 | 217,500 | 0.320 |
| 2026-05-12 | 5,000.000 | 0 | 0 | 217,500 | 0.320 |
| 2026-05-11 | 5,000.000 | 0 | 0 | 217,500 | 0.320 |
| 2026-05-08 | 20,000.000 | 15,000 | 0 | 217,500 | 0.320 |
| 2026-05-07 | 727,500.000 | 277,500 | 425,000 | 232,500 | 0.342 |
| 2026-05-06 | 4.680M | 2,350,000 | 2,330,000 | 85,000 | 0.125 |
| 2026-05-05 | 4.835M | 2,417,500 | 2,417,500 | 105,000 | 0.154 |
| 2026-05-04 | 23.060M | 11,540,000 | 11,520,000 | 105,000 | 0.154 |
| 2026-04-30 | 28.345M | 14,417,500 | 13,807,500 | 125,000 | 0.184 |
| 2026-04-29 | 25.707M | 12,492,500 | 13,215,000 | 735,000 | 1.081 |
| 2026-04-28 | 4.030M | 2,015,000 | 2,015,000 | 12,500 | 0.018 |
| 2026-04-27 | 5.705M | 2,852,500 | 2,852,500 | 12,500 | 0.018 |
| 2026-04-24 | 6.048M | 3,017,500 | 3,030,000 | 12,500 | 0.018 |
| 2026-04-23 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2026-04-22 | 3.000M | 1,500,000 | 1,500,000 | 0 | 0.000 |
| 2026-04-21 | 2.795M | 1,415,000 | 1,380,000 | 0 | 0.000 |
| 2026-04-20 | 3.655M | 1,877,500 | 1,777,500 | 35,000 | 0.051 |
Last Update Time: 2026-05-19
