20768 MS-TRIP@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 3.010M | 3,010,000 | 0 | 180,000 | 0.265 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,190,000 | 4.691 |
| 2025-12-11 | 0.000 | 0 | 0 | 3,190,000 | 4.691 |
| 2025-12-10 | 0.000 | 0 | 0 | 3,190,000 | 4.691 |
| 2025-12-09 | 0.000 | 0 | 0 | 3,190,000 | 4.691 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,190,000 | 4.691 |
| 2025-12-05 | 150,000.000 | 150,000 | 0 | 3,190,000 | 4.691 |
| 2025-12-04 | 3.575M | 200,000 | 3,375,000 | 3,340,000 | 4.912 |
| 2025-12-03 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-12-02 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-12-01 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-11-28 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-11-27 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-11-26 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-11-25 | 0.000 | 0 | 0 | 165,000 | 0.243 |
| 2025-11-24 | 500,000.000 | 500,000 | 0 | 165,000 | 0.243 |
| 2025-11-21 | 3.060M | 2,300,000 | 760,000 | 665,000 | 0.978 |
| 2025-11-20 | 1.530M | 1,530,000 | 0 | 2,205,000 | 3.243 |
| 2025-11-19 | 1.200M | 0 | 1,200,000 | 3,735,000 | 5.493 |
| 2025-11-18 | 1.280M | 630,000 | 650,000 | 2,535,000 | 3.728 |
| 2025-11-17 | 3.010M | 500,000 | 2,510,000 | 2,515,000 | 3.699 |
Last Update Time: 2025-12-15
