25185 MS-TRIP@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 570,000.000 | 290,000 | 280,000 | 5,000 | 0.007 |
| 2026-04-01 | 1.060M | 525,000 | 535,000 | 15,000 | 0.022 |
| 2026-03-31 | 35,000.000 | 15,000 | 20,000 | 5,000 | 0.007 |
| 2026-03-30 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
| 2026-03-27 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-03-26 | 35,000.000 | 30,000 | 5,000 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 25,000 | 0.037 |
| 2026-03-24 | 45,000.000 | 10,000 | 35,000 | 25,000 | 0.037 |
| 2026-03-23 | 630,000.000 | 325,000 | 305,000 | 0 | 0.000 |
| 2026-03-20 | 90,000.000 | 45,000 | 45,000 | 20,000 | 0.029 |
| 2026-03-19 | 20,000.000 | 10,000 | 10,000 | 20,000 | 0.029 |
| 2026-03-18 | 20,000.000 | 10,000 | 10,000 | 20,000 | 0.029 |
| 2026-03-17 | 40,000.000 | 15,000 | 25,000 | 20,000 | 0.029 |
| 2026-03-16 | 10,000.000 | 5,000 | 5,000 | 10,000 | 0.015 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,000 | 0.015 |
| 2026-03-12 | 50,000.000 | 25,000 | 25,000 | 10,000 | 0.015 |
| 2026-03-11 | 10,000.000 | 5,000 | 5,000 | 10,000 | 0.015 |
| 2026-03-10 | 75,000.000 | 40,000 | 35,000 | 10,000 | 0.015 |
| 2026-03-09 | 20,000.000 | 5,000 | 15,000 | 15,000 | 0.022 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,000 | 0.007 |
| 2026-03-05 | 80,000.000 | 45,000 | 35,000 | 5,000 | 0.007 |
| 2026-03-04 | 85,000.000 | 35,000 | 50,000 | 15,000 | 0.022 |
Last Update Time: 2026-04-02
