20759 MS-TRIP@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 670,000.000 | 585,000 | 85,000 | 590,000 | 0.983 |
| 2025-12-12 | 550,000.000 | 450,000 | 100,000 | 1,090,000 | 1.817 |
| 2025-12-11 | 100,000.000 | 0 | 100,000 | 1,440,000 | 2.400 |
| 2025-12-10 | 250,000.000 | 100,000 | 150,000 | 1,340,000 | 2.233 |
| 2025-12-09 | 365,000.000 | 155,000 | 210,000 | 1,290,000 | 2.150 |
| 2025-12-08 | 740,000.000 | 60,000 | 680,000 | 1,235,000 | 2.058 |
| 2025-12-05 | 0.000 | 0 | 0 | 615,000 | 1.025 |
| 2025-12-04 | 735,000.000 | 355,000 | 280,000 | 615,000 | 1.025 |
| 2025-12-03 | 100,000.000 | 0 | 100,000 | 690,000 | 1.150 |
| 2025-12-02 | 0.000 | 0 | 0 | 590,000 | 0.983 |
| 2025-12-01 | 20,000.000 | 10,000 | 10,000 | 590,000 | 0.983 |
| 2025-11-28 | 500,000.000 | 500,000 | 0 | 590,000 | 0.983 |
| 2025-11-27 | 310,000.000 | 155,000 | 155,000 | 1,090,000 | 1.817 |
| 2025-11-26 | 345,000.000 | 5,000 | 340,000 | 1,090,000 | 1.817 |
| 2025-11-25 | 1.175M | 450,000 | 725,000 | 755,000 | 1.258 |
| 2025-11-24 | 435,000.000 | 155,000 | 280,000 | 480,000 | 0.800 |
| 2025-11-21 | 730,000.000 | 505,000 | 225,000 | 355,000 | 0.592 |
| 2025-11-20 | 1.030M | 370,000 | 660,000 | 635,000 | 1.058 |
| 2025-11-19 | 295,000.000 | 75,000 | 220,000 | 345,000 | 0.575 |
| 2025-11-18 | 670,000.000 | 360,000 | 310,000 | 200,000 | 0.333 |
| 2025-11-17 | 490,000.000 | 220,000 | 270,000 | 250,000 | 0.417 |
Last Update Time: 2025-12-15
