28331 MS-CMB @EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 255,000.000 | 0 | 255,000 | 2,270,000 | 1.760 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,015,000 | 1.562 |
| 2025-09-04 | 107,500.000 | 5,000 | 102,500 | 2,015,000 | 1.562 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,917,500 | 1.486 |
| 2025-09-02 | 62,500.000 | 0 | 62,500 | 1,917,500 | 1.486 |
| 2025-09-01 | 230,000.000 | 0 | 230,000 | 1,855,000 | 1.438 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,625,000 | 1.260 |
| 2025-08-28 | 227,500.000 | 0 | 227,500 | 1,625,000 | 1.260 |
| 2025-08-27 | 215,000.000 | 0 | 215,000 | 1,397,500 | 1.083 |
| 2025-08-26 | 82,500.000 | 0 | 82,500 | 1,182,500 | 0.917 |
| 2025-08-25 | 20,000.000 | 0 | 20,000 | 1,100,000 | 0.853 |
| 2025-08-22 | 77,500.000 | 0 | 77,500 | 1,080,000 | 0.837 |
| 2025-08-21 | 15,000.000 | 0 | 15,000 | 1,002,500 | 0.777 |
| 2025-08-20 | 40,000.000 | 0 | 40,000 | 987,500 | 0.766 |
| 2025-08-19 | 60,000.000 | 0 | 60,000 | 947,500 | 0.734 |
| 2025-08-18 | 10,000.000 | 0 | 10,000 | 887,500 | 0.688 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 877,500 | 0.680 |
| 2025-08-14 | 0.000 | 0 | 0 | 857,500 | 0.665 |
| 2025-08-13 | 25,000.000 | 0 | 25,000 | 857,500 | 0.665 |
| 2025-08-12 | 0.000 | 0 | 0 | 832,500 | 0.645 |
| 2025-08-11 | 0.000 | 0 | 0 | 832,500 | 0.645 |
Last Update Time: 2025-09-08
