26254 MS-SHKP@EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250,000.000 | 150,000 | 100,000 | 3,550,000 | 5.221 |
| 2026-05-18 | 425,000.000 | 375,000 | 0 | 3,600,000 | 5.294 |
| 2026-05-15 | 190,000.000 | 20,000 | 120,000 | 3,975,000 | 5.846 |
| 2026-05-14 | 220,000.000 | 0 | 220,000 | 3,875,000 | 5.699 |
| 2026-05-13 | 275,000.000 | 87,500 | 187,500 | 3,655,000 | 5.375 |
| 2026-05-12 | 400,000.000 | 200,000 | 100,000 | 3,555,000 | 5.228 |
| 2026-05-11 | 2.225M | 1,060,000 | 1,160,000 | 3,655,000 | 5.375 |
| 2026-05-08 | 4.650M | 2,290,000 | 2,190,000 | 3,555,000 | 5.228 |
| 2026-05-07 | 1.055M | 497,500 | 497,500 | 3,655,000 | 5.375 |
| 2026-05-06 | 2.225M | 1,057,500 | 1,162,500 | 3,655,000 | 5.375 |
| 2026-05-05 | 1.480M | 740,000 | 680,000 | 3,550,000 | 5.221 |
| 2026-05-04 | 1.460M | 700,000 | 760,000 | 3,610,000 | 5.309 |
| 2026-04-30 | 2.760M | 1,380,000 | 1,380,000 | 3,550,000 | 5.221 |
| 2026-04-29 | 5.070M | 2,530,000 | 2,540,000 | 3,550,000 | 5.221 |
| 2026-04-28 | 3.610M | 1,780,000 | 1,830,000 | 3,540,000 | 5.206 |
| 2026-04-27 | 3.100M | 1,550,000 | 1,550,000 | 3,490,000 | 5.132 |
| 2026-04-24 | 2.360M | 1,230,000 | 1,130,000 | 3,490,000 | 5.132 |
| 2026-04-23 | 120,000.000 | 60,000 | 60,000 | 3,590,000 | 5.279 |
| 2026-04-22 | 675,000.000 | 160,000 | 265,000 | 3,590,000 | 5.279 |
| 2026-04-21 | 460,000.000 | 180,000 | 280,000 | 3,485,000 | 5.125 |
Last Update Time: 2026-05-19
