58478 MS#ALIBARC2610B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 275,000.000 | 275,000 | 0 | 4,660,000 | 4.707 |
| 2025-12-12 | 200,000.000 | 0 | 200,000 | 4,935,000 | 4.985 |
| 2025-12-11 | 25,000.000 | 25,000 | 0 | 4,735,000 | 4.783 |
| 2025-12-10 | 165,000.000 | 0 | 165,000 | 4,760,000 | 4.808 |
| 2025-12-09 | 0.000 | 0 | 0 | 4,595,000 | 4.641 |
| 2025-12-08 | 5,000.000 | 0 | 5,000 | 4,595,000 | 4.641 |
| 2025-12-05 | 135,000.000 | 0 | 135,000 | 4,590,000 | 4.636 |
| 2025-12-04 | 1.125M | 125,000 | 1,000,000 | 4,455,000 | 4.500 |
| 2025-12-03 | 325,000.000 | 0 | 120,000 | 3,580,000 | 3.616 |
| 2025-12-02 | 165,000.000 | 0 | 0 | 3,460,000 | 3.495 |
| 2025-12-01 | 440,000.000 | 90,000 | 0 | 3,460,000 | 3.495 |
| 2025-11-28 | 1.065M | 500,000 | 25,000 | 3,550,000 | 3.586 |
| 2025-11-27 | 1.745M | 1,020,000 | 65,000 | 4,025,000 | 4.066 |
| 2025-11-26 | 10.045M | 8,505,000 | 150,000 | 4,980,000 | 5.030 |
| 2025-11-25 | 10.615M | 0 | 6,435,000 | 13,335,000 | 13.470 |
| 2025-11-24 | 6.410M | 315,000 | 2,415,000 | 6,900,000 | 6.970 |
| 2025-11-21 | 9.590M | 5,735,000 | 3,555,000 | 4,800,000 | 4.848 |
| 2025-11-20 | 3.420M | 2,430,000 | 0 | 6,980,000 | 7.051 |
| 2025-11-19 | 1.500M | 50,000 | 0 | 9,410,000 | 9.505 |
| 2025-11-18 | 1.340M | 465,000 | 0 | 9,460,000 | 9.556 |
| 2025-11-17 | 2.110M | 1,550,000 | 0 | 9,925,000 | 10.025 |
Last Update Time: 2025-12-15
