21661 MS-BILI@EP2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 106,000.000 | 106,000 | 0 | 440,000 | 0.733 |
| 2026-04-01 | 50,000.000 | 0 | 50,000 | 546,000 | 0.910 |
| 2026-03-31 | 40,000.000 | 40,000 | 0 | 496,000 | 0.827 |
| 2026-03-30 | 0.000 | 0 | 0 | 536,000 | 0.893 |
| 2026-03-27 | 0.000 | 0 | 0 | 536,000 | 0.893 |
| 2026-03-26 | 0.000 | 0 | 0 | 536,000 | 0.893 |
| 2026-03-25 | 2,000.000 | 2,000 | 0 | 536,000 | 0.893 |
| 2026-03-24 | 0.000 | 0 | 0 | 538,000 | 0.897 |
| 2026-03-23 | 58,000.000 | 54,000 | 4,000 | 538,000 | 0.897 |
| 2026-03-20 | 0.000 | 0 | 0 | 588,000 | 0.980 |
| 2026-03-19 | 4,000.000 | 4,000 | 0 | 588,000 | 0.980 |
| 2026-03-18 | 1.540M | 770,000 | 770,000 | 592,000 | 0.987 |
| 2026-03-17 | 12,000.000 | 12,000 | 0 | 592,000 | 0.987 |
| 2026-03-16 | 8,000.000 | 4,000 | 4,000 | 604,000 | 1.007 |
| 2026-03-13 | 4.314M | 2,182,000 | 2,132,000 | 604,000 | 1.007 |
| 2026-03-12 | 1.228M | 608,000 | 620,000 | 654,000 | 1.090 |
| 2026-03-11 | 3.116M | 3,116,000 | 0 | 642,000 | 1.070 |
| 2026-03-10 | 862,000.000 | 4,000 | 858,000 | 3,758,000 | 6.263 |
| 2026-03-09 | 5.898M | 1,798,000 | 4,100,000 | 2,904,000 | 4.840 |
| 2026-03-06 | 15.678M | 9,014,000 | 6,664,000 | 602,000 | 1.003 |
| 2026-03-05 | 1.278M | 2,000 | 1,276,000 | 2,952,000 | 4.920 |
| 2026-03-04 | 8.452M | 3,750,000 | 4,692,000 | 1,678,000 | 2.797 |
Last Update Time: 2026-04-02
