28981 MS-SHKP@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 3.200M | 2,800,000 | 400,000 | 4,675,000 | 6.875 |
| 2025-09-09 | 200,000.000 | 0 | 200,000 | 7,075,000 | 10.404 |
| 2025-09-08 | 400,000.000 | 325,000 | 75,000 | 6,875,000 | 10.110 |
| 2025-09-05 | 1.100M | 400,000 | 700,000 | 7,125,000 | 10.478 |
| 2025-09-04 | 275,000.000 | 175,000 | 100,000 | 6,825,000 | 10.037 |
| 2025-09-03 | 325,000.000 | 50,000 | 250,000 | 6,900,000 | 10.147 |
| 2025-09-02 | 450,000.000 | 175,000 | 275,000 | 6,700,000 | 9.853 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,600,000 | 9.706 |
| 2025-08-29 | 450,000.000 | 225,000 | 225,000 | 6,600,000 | 9.706 |
| 2025-08-28 | 350,000.000 | 175,000 | 175,000 | 6,600,000 | 9.706 |
| 2025-08-27 | 300,000.000 | 100,000 | 200,000 | 6,600,000 | 9.706 |
| 2025-08-26 | 900,000.000 | 700,000 | 200,000 | 6,500,000 | 9.559 |
| 2025-08-25 | 1.700M | 0 | 1,700,000 | 7,000,000 | 10.294 |
| 2025-08-22 | 50,000.000 | 0 | 50,000 | 5,300,000 | 7.794 |
| 2025-08-21 | 175,000.000 | 175,000 | 0 | 5,250,000 | 7.721 |
| 2025-08-20 | 300,000.000 | 250,000 | 25,000 | 5,425,000 | 7.978 |
| 2025-08-19 | 850,000.000 | 400,000 | 450,000 | 5,650,000 | 8.309 |
| 2025-08-18 | 1.500M | 1,050,000 | 450,000 | 5,600,000 | 8.235 |
| 2025-08-15 | 1.600M | 675,000 | 875,000 | 6,200,000 | 9.118 |
| 2025-08-14 | 300,000.000 | 175,000 | 125,000 | 6,000,000 | 8.824 |
| 2025-08-13 | 125,000.000 | 50,000 | 75,000 | 6,050,000 | 8.897 |
| 2025-08-12 | 1.500M | 0 | 1,500,000 | 6,025,000 | 8.860 |
Last Update Time: 2025-09-10
