28511 MSJIANC@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 510,000.000 | 10,000 | 500,000 | 1,520,000 | 1.689 |
| 2025-09-08 | 90,000.000 | 80,000 | 10,000 | 1,030,000 | 1.144 |
| 2025-09-05 | 830,000.000 | 420,000 | 280,000 | 1,100,000 | 1.222 |
| 2025-09-04 | 1.460M | 690,000 | 680,000 | 1,240,000 | 1.378 |
| 2025-09-03 | 830,000.000 | 360,000 | 450,000 | 1,250,000 | 1.389 |
| 2025-09-02 | 1.240M | 940,000 | 300,000 | 1,160,000 | 1.289 |
| 2025-09-01 | 2.000M | 680,000 | 1,170,000 | 1,800,000 | 2.000 |
| 2025-08-29 | 3.460M | 2,120,000 | 1,190,000 | 1,310,000 | 1.456 |
| 2025-08-28 | 450,000.000 | 440,000 | 10,000 | 2,240,000 | 2.489 |
| 2025-08-27 | 500,000.000 | 500,000 | 0 | 2,670,000 | 2.967 |
| 2025-08-26 | 1.360M | 560,000 | 780,000 | 3,170,000 | 3.522 |
| 2025-08-25 | 300,000.000 | 0 | 300,000 | 2,950,000 | 3.278 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,650,000 | 2.944 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,650,000 | 2.944 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,650,000 | 2.944 |
| 2025-08-19 | 200,000.000 | 100,000 | 100,000 | 2,650,000 | 2.944 |
| 2025-08-18 | 2.090M | 90,000 | 2,000,000 | 2,650,000 | 2.944 |
| 2025-08-15 | 630,000.000 | 290,000 | 340,000 | 740,000 | 0.822 |
| 2025-08-14 | 190,000.000 | 100,000 | 90,000 | 690,000 | 0.767 |
| 2025-08-13 | 0.000 | 0 | 0 | 700,000 | 0.778 |
| 2025-08-12 | 0.000 | 0 | 0 | 700,000 | 0.778 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 700,000 | 0.778 |
Last Update Time: 2025-09-09
