29491 MSGEELY@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.100M | 0 | 870,000 | 23,410,000 | 29.262 |
| 2025-09-08 | 890,000.000 | 0 | 180,000 | 22,540,000 | 28.175 |
| 2025-09-05 | 1.210M | 0 | 100,000 | 22,360,000 | 27.950 |
| 2025-09-04 | 2.590M | 590,000 | 100,000 | 22,260,000 | 27.825 |
| 2025-09-03 | 790,000.000 | 260,000 | 0 | 22,750,000 | 28.438 |
| 2025-09-02 | 740,000.000 | 190,000 | 0 | 23,010,000 | 28.762 |
| 2025-09-01 | 1.120M | 0 | 0 | 23,200,000 | 29.000 |
| 2025-08-29 | 7.090M | 2,750,000 | 570,000 | 23,200,000 | 29.000 |
| 2025-08-28 | 3.710M | 1,110,000 | 650,000 | 25,380,000 | 31.725 |
| 2025-08-27 | 4.250M | 1,150,000 | 1,460,000 | 25,840,000 | 32.300 |
| 2025-08-26 | 9.130M | 3,180,000 | 2,580,000 | 25,530,000 | 31.913 |
| 2025-08-25 | 7.030M | 1,370,000 | 1,720,000 | 26,130,000 | 32.663 |
| 2025-08-22 | 3.710M | 600,000 | 900,000 | 25,780,000 | 32.225 |
| 2025-08-21 | 3.230M | 710,000 | 100,000 | 25,480,000 | 31.850 |
| 2025-08-20 | 6.800M | 1,020,000 | 2,140,000 | 26,090,000 | 32.612 |
| 2025-08-19 | 10.730M | 2,110,000 | 530,000 | 24,970,000 | 31.212 |
| 2025-08-18 | 10.390M | 3,450,000 | 2,940,000 | 26,550,000 | 33.188 |
| 2025-08-15 | 14.970M | 3,420,000 | 4,000,000 | 27,060,000 | 33.825 |
| 2025-08-14 | 6.580M | 720,000 | 3,620,000 | 26,480,000 | 33.100 |
| 2025-08-13 | 9.560M | 3,830,000 | 3,900,000 | 23,580,000 | 29.475 |
| 2025-08-12 | 8.740M | 2,390,000 | 3,520,000 | 23,510,000 | 29.387 |
| 2025-08-11 | 7.120M | 3,030,000 | 1,360,000 | 22,380,000 | 27.975 |
Last Update Time: 2025-09-09
