22787 MS-CATL@EP2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,170,000 | 2.712 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,170,000 | 2.712 |
| 2026-03-31 | 130,000.000 | 130,000 | 0 | 2,170,000 | 2.712 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,300,000 | 2.875 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,300,000 | 2.875 |
| 2026-03-26 | 100,000.000 | 0 | 0 | 2,300,000 | 2.875 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,300,000 | 2.875 |
| 2026-03-24 | 890,000.000 | 890,000 | 0 | 2,300,000 | 2.875 |
| 2026-03-23 | 20,000.000 | 0 | 0 | 3,190,000 | 3.987 |
| 2026-03-20 | 1.030M | 730,000 | 0 | 3,190,000 | 3.987 |
| 2026-03-19 | 10,000.000 | 0 | 0 | 3,920,000 | 4.900 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,920,000 | 4.900 |
| 2026-03-17 | 540,000.000 | 350,000 | 0 | 3,920,000 | 4.900 |
| 2026-03-16 | 660,000.000 | 0 | 0 | 4,270,000 | 5.338 |
| 2026-03-13 | 500,000.000 | 0 | 0 | 4,270,000 | 5.338 |
| 2026-03-12 | 740,000.000 | 0 | 300,000 | 4,270,000 | 5.338 |
| 2026-03-11 | 13.780M | 5,970,000 | 7,430,000 | 3,970,000 | 4.963 |
| 2026-03-10 | 11.790M | 4,790,000 | 6,690,000 | 2,510,000 | 3.138 |
| 2026-03-09 | 4.210M | 1,720,000 | 1,750,000 | 610,000 | 0.762 |
| 2026-03-06 | 4.800M | 3,340,000 | 870,000 | 580,000 | 0.725 |
| 2026-03-05 | 6.170M | 1,710,000 | 3,940,000 | 3,050,000 | 3.812 |
| 2026-03-04 | 4.710M | 2,340,000 | 2,240,000 | 820,000 | 1.025 |
Last Update Time: 2026-04-02
