29553 MSCPAIR@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,540,000 | 2.265 |
| 2025-12-15 | 1.040M | 520,000 | 520,000 | 1,540,000 | 2.265 |
| 2025-12-12 | 170,000.000 | 85,000 | 85,000 | 1,540,000 | 2.265 |
| 2025-12-11 | 240,000.000 | 120,000 | 120,000 | 1,540,000 | 2.265 |
| 2025-12-10 | 220,000.000 | 70,000 | 150,000 | 1,540,000 | 2.265 |
| 2025-12-09 | 560,000.000 | 350,000 | 210,000 | 1,460,000 | 2.147 |
| 2025-12-08 | 350,000.000 | 175,000 | 175,000 | 1,600,000 | 2.353 |
| 2025-12-05 | 380,000.000 | 190,000 | 190,000 | 1,600,000 | 2.353 |
| 2025-12-04 | 1.180M | 520,000 | 660,000 | 1,600,000 | 2.353 |
| 2025-12-03 | 20,000.000 | 10,000 | 10,000 | 1,460,000 | 2.147 |
| 2025-12-02 | 900,000.000 | 450,000 | 450,000 | 1,460,000 | 2.147 |
| 2025-12-01 | 880,000.000 | 440,000 | 440,000 | 1,460,000 | 2.147 |
| 2025-11-28 | 100,000.000 | 100,000 | 0 | 1,460,000 | 2.147 |
| 2025-11-27 | 480,000.000 | 240,000 | 240,000 | 1,560,000 | 2.294 |
| 2025-11-26 | 820,000.000 | 410,000 | 410,000 | 1,560,000 | 2.294 |
| 2025-11-25 | 660,000.000 | 330,000 | 330,000 | 1,560,000 | 2.294 |
| 2025-11-24 | 1.240M | 620,000 | 620,000 | 1,560,000 | 2.294 |
| 2025-11-21 | 1.280M | 590,000 | 690,000 | 1,560,000 | 2.294 |
| 2025-11-20 | 0.000 | 0 | 0 | 1,460,000 | 2.147 |
| 2025-11-19 | 140,000.000 | 70,000 | 70,000 | 1,460,000 | 2.147 |
| 2025-11-18 | 310,000.000 | 160,000 | 150,000 | 1,460,000 | 2.147 |
| 2025-11-17 | 1.540M | 765,000 | 770,000 | 1,470,000 | 2.162 |
Last Update Time: 2025-12-16
