29553 MSCPAIR@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.300M | 1,150,000 | 1,150,000 | 775,000 | 1.140 |
| 2026-04-01 | 15.800M | 7,895,000 | 7,480,000 | 775,000 | 1.140 |
| 2026-03-31 | 14.590M | 6,945,000 | 7,445,000 | 1,190,000 | 1.750 |
| 2026-03-30 | 16.390M | 7,920,000 | 7,920,000 | 690,000 | 1.015 |
| 2026-03-27 | 27.410M | 13,705,000 | 13,705,000 | 690,000 | 1.015 |
| 2026-03-26 | 8.470M | 4,250,000 | 4,220,000 | 690,000 | 1.015 |
| 2026-03-25 | 13.350M | 6,960,000 | 6,390,000 | 720,000 | 1.059 |
| 2026-03-24 | 13.120M | 6,270,000 | 6,850,000 | 1,290,000 | 1.897 |
| 2026-03-23 | 2.170M | 1,050,000 | 1,120,000 | 710,000 | 1.044 |
| 2026-03-20 | 4.920M | 2,460,000 | 2,460,000 | 640,000 | 0.941 |
| 2026-03-19 | 3.740M | 1,820,000 | 1,820,000 | 640,000 | 0.941 |
| 2026-03-18 | 70,000.000 | 0 | 70,000 | 640,000 | 0.941 |
| 2026-03-17 | 240,000.000 | 120,000 | 120,000 | 570,000 | 0.838 |
| 2026-03-16 | 720,000.000 | 360,000 | 360,000 | 570,000 | 0.838 |
| 2026-03-13 | 415,000.000 | 245,000 | 170,000 | 570,000 | 0.838 |
| 2026-03-12 | 19.225M | 9,510,000 | 9,645,000 | 645,000 | 0.949 |
| 2026-03-11 | 26.370M | 13,180,000 | 13,190,000 | 510,000 | 0.750 |
| 2026-03-10 | 7.210M | 3,605,000 | 3,375,000 | 500,000 | 0.735 |
| 2026-03-09 | 8.500M | 3,950,000 | 4,150,000 | 730,000 | 1.074 |
| 2026-03-06 | 7.150M | 3,460,000 | 3,690,000 | 530,000 | 0.779 |
| 2026-03-05 | 12.820M | 6,545,000 | 6,095,000 | 300,000 | 0.441 |
| 2026-03-04 | 6.430M | 3,115,000 | 3,315,000 | 750,000 | 1.103 |
Last Update Time: 2026-04-02
