28512 MSCLIFE@EC2509A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 8.320M | 1,550,000 | 3,020,000 | 1,680,000 | 1.302 |
| 2025-09-08 | 1.430M | 650,000 | 650,000 | 210,000 | 0.163 |
| 2025-09-05 | 1.180M | 450,000 | 470,000 | 210,000 | 0.163 |
| 2025-09-04 | 4.100M | 1,690,000 | 1,790,000 | 190,000 | 0.147 |
| 2025-09-03 | 2.270M | 940,000 | 900,000 | 90,000 | 0.070 |
| 2025-09-02 | 60,000.000 | 20,000 | 0 | 130,000 | 0.101 |
| 2025-09-01 | 0.000 | 0 | 0 | 150,000 | 0.116 |
| 2025-08-29 | 0.000 | 0 | 0 | 150,000 | 0.116 |
| 2025-08-28 | 400,000.000 | 140,000 | 180,000 | 150,000 | 0.116 |
| 2025-08-27 | 180,000.000 | 100,000 | 80,000 | 110,000 | 0.085 |
| 2025-08-26 | 190,000.000 | 90,000 | 50,000 | 130,000 | 0.101 |
| 2025-08-25 | 200,000.000 | 150,000 | 0 | 170,000 | 0.132 |
| 2025-08-22 | 170,000.000 | 170,000 | 0 | 320,000 | 0.248 |
| 2025-08-21 | 990,000.000 | 440,000 | 130,000 | 490,000 | 0.380 |
| 2025-08-20 | 410,000.000 | 30,000 | 200,000 | 800,000 | 0.620 |
| 2025-08-19 | 360,000.000 | 0 | 190,000 | 630,000 | 0.488 |
| 2025-08-18 | 570,000.000 | 120,000 | 100,000 | 440,000 | 0.341 |
| 2025-08-15 | 880,000.000 | 610,000 | 0 | 460,000 | 0.357 |
| 2025-08-14 | 1.320M | 210,000 | 20,000 | 1,070,000 | 0.829 |
| 2025-08-13 | 3.560M | 2,550,000 | 550,000 | 1,260,000 | 0.977 |
| 2025-08-12 | 11.520M | 4,390,000 | 6,080,000 | 3,260,000 | 2.527 |
| 2025-08-11 | 1.800M | 740,000 | 960,000 | 1,570,000 | 1.217 |
Last Update Time: 2025-09-09
