20768 MS-TRIP@EP2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 660,000.000 | 0 | 660,000 | 2,700,000 | 3.971 |
| 2026-02-06 | 3.055M | 3,000,000 | 55,000 | 2,040,000 | 3.000 |
| 2026-02-05 | 1.125M | 125,000 | 1,000,000 | 4,985,000 | 7.331 |
| 2026-02-04 | 2.920M | 1,595,000 | 645,000 | 4,110,000 | 6.044 |
| 2026-02-03 | 5.140M | 2,405,000 | 2,735,000 | 5,060,000 | 7.441 |
| 2026-02-02 | 27.340M | 14,170,000 | 12,055,000 | 4,730,000 | 6.956 |
| 2026-01-30 | 7.890M | 2,930,000 | 4,960,000 | 6,845,000 | 10.066 |
| 2026-01-29 | 4.190M | 2,255,000 | 1,580,000 | 4,815,000 | 7.081 |
| 2026-01-28 | 25.220M | 12,485,000 | 12,725,000 | 5,490,000 | 8.074 |
| 2026-01-27 | 7.320M | 3,670,000 | 3,220,000 | 5,250,000 | 7.721 |
| 2026-01-26 | 21.765M | 10,375,000 | 10,725,000 | 5,700,000 | 8.382 |
| 2026-01-23 | 10.465M | 4,835,000 | 5,180,000 | 5,350,000 | 7.868 |
| 2026-01-22 | 7.890M | 4,110,000 | 3,780,000 | 5,005,000 | 7.360 |
| 2026-01-21 | 27.260M | 11,290,000 | 14,370,000 | 5,335,000 | 7.846 |
| 2026-01-20 | 31.605M | 15,055,000 | 16,105,000 | 2,255,000 | 3.316 |
| 2026-01-19 | 23.390M | 11,195,000 | 11,800,000 | 1,205,000 | 1.772 |
| 2026-01-16 | 23.250M | 12,285,000 | 10,720,000 | 600,000 | 0.882 |
| 2026-01-15 | 37.020M | 17,405,000 | 19,390,000 | 2,165,000 | 3.184 |
| 2026-01-14 | 0.000 | 0 | 0 | 180,000 | 0.265 |
| 2026-01-13 | 0.000 | 0 | 0 | 180,000 | 0.265 |
| 2026-01-12 | 0.000 | 0 | 0 | 180,000 | 0.265 |
Last Update Time: 2026-02-09
