23752 MS-ICBC@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,000,000 | 4.412 |
| 2026-04-01 | 12,000.000 | 12,000 | 0 | 3,000,000 | 4.412 |
| 2026-03-31 | 1.137M | 825,000 | 312,000 | 3,012,000 | 4.429 |
| 2026-03-30 | 685,000.000 | 85,000 | 600,000 | 3,525,000 | 5.184 |
| 2026-03-27 | 10,000.000 | 0 | 10,000 | 3,010,000 | 4.426 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,000,000 | 4.412 |
| 2026-03-25 | 47,000.000 | 37,000 | 10,000 | 3,000,000 | 4.412 |
| 2026-03-24 | 27,000.000 | 0 | 27,000 | 3,027,000 | 4.451 |
| 2026-03-23 | 430,000.000 | 346,000 | 84,000 | 3,000,000 | 4.412 |
| 2026-03-20 | 777,000.000 | 564,000 | 213,000 | 3,262,000 | 4.797 |
| 2026-03-19 | 1.656M | 1,506,000 | 150,000 | 3,613,000 | 5.313 |
| 2026-03-18 | 3.044M | 926,000 | 2,118,000 | 4,969,000 | 7.307 |
| 2026-03-17 | 2.190M | 1,940,000 | 250,000 | 3,777,000 | 5.554 |
| 2026-03-16 | 5.314M | 2,428,000 | 2,886,000 | 5,467,000 | 8.040 |
| 2026-03-13 | 21.939M | 9,965,000 | 11,874,000 | 5,009,000 | 7.366 |
| 2026-03-12 | 5.100M | 2,500,000 | 2,600,000 | 3,100,000 | 4.559 |
| 2026-03-11 | 9.000M | 4,500,000 | 4,500,000 | 3,000,000 | 4.412 |
| 2026-03-10 | 9.048M | 4,998,000 | 4,050,000 | 3,000,000 | 4.412 |
| 2026-03-09 | 5.228M | 2,981,000 | 2,247,000 | 3,948,000 | 5.806 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,682,000 | 6.885 |
| 2026-03-05 | 3.833M | 1,200,000 | 2,633,000 | 4,682,000 | 6.885 |
| 2026-03-04 | 8.309M | 3,221,000 | 5,088,000 | 3,249,000 | 4.778 |
Last Update Time: 2026-04-02
