16067 MS-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 50,000 | 0.056 |
| 2026-04-01 | 0.000 | 0 | 0 | 50,000 | 0.056 |
| 2026-03-31 | 75,000.000 | 75,000 | 0 | 50,000 | 0.056 |
| 2026-03-30 | 0.000 | 0 | 0 | 125,000 | 0.139 |
| 2026-03-27 | 0.000 | 0 | 0 | 125,000 | 0.139 |
| 2026-03-26 | 200,000.000 | 100,000 | 100,000 | 125,000 | 0.139 |
| 2026-03-25 | 200,000.000 | 100,000 | 100,000 | 125,000 | 0.139 |
| 2026-03-24 | 25,000.000 | 25,000 | 0 | 125,000 | 0.139 |
| 2026-03-23 | 750,000.000 | 575,000 | 150,000 | 150,000 | 0.167 |
| 2026-03-20 | 275,000.000 | 150,000 | 125,000 | 575,000 | 0.639 |
| 2026-03-19 | 675,000.000 | 650,000 | 25,000 | 600,000 | 0.667 |
| 2026-03-18 | 50,000.000 | 0 | 50,000 | 1,225,000 | 1.361 |
| 2026-03-17 | 325,000.000 | 175,000 | 150,000 | 1,175,000 | 1.306 |
| 2026-03-16 | 825,000.000 | 125,000 | 700,000 | 1,200,000 | 1.333 |
| 2026-03-13 | 100,000.000 | 50,000 | 50,000 | 625,000 | 0.694 |
| 2026-03-12 | 1.275M | 1,225,000 | 50,000 | 625,000 | 0.694 |
| 2026-03-11 | 975,000.000 | 100,000 | 875,000 | 1,800,000 | 2.000 |
| 2026-03-10 | 75,000.000 | 25,000 | 50,000 | 1,025,000 | 1.139 |
| 2026-03-09 | 1.300M | 700,000 | 575,000 | 1,000,000 | 1.111 |
| 2026-03-06 | 1.025M | 250,000 | 775,000 | 1,125,000 | 1.250 |
| 2026-03-05 | 200,000.000 | 100,000 | 100,000 | 600,000 | 0.667 |
| 2026-03-04 | 2.550M | 1,400,000 | 1,150,000 | 600,000 | 0.667 |
Last Update Time: 2026-04-02
