26254 MS-SHKP@EP2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.665M | 2,360,000 | 2,305,000 | 3,745,000 | 5.507 |
| 2026-04-01 | 1.077M | 150,000 | 927,500 | 3,800,000 | 5.588 |
| 2026-03-31 | 1.202M | 600,000 | 602,500 | 3,022,500 | 4.445 |
| 2026-03-30 | 575,000.000 | 202,500 | 372,500 | 3,020,000 | 4.441 |
| 2026-03-27 | 820,000.000 | 435,000 | 385,000 | 2,850,000 | 4.191 |
| 2026-03-26 | 1.865M | 860,000 | 987,500 | 2,900,000 | 4.265 |
| 2026-03-25 | 2.623M | 1,150,000 | 1,082,500 | 2,772,500 | 4.077 |
| 2026-03-24 | 750,000.000 | 300,000 | 400,000 | 2,840,000 | 4.176 |
| 2026-03-23 | 1.137M | 750,000 | 0 | 2,740,000 | 4.029 |
| 2026-03-20 | 1.875M | 960,000 | 760,000 | 3,490,000 | 5.132 |
| 2026-03-19 | 1.268M | 620,000 | 497,500 | 3,690,000 | 5.426 |
| 2026-03-18 | 5.555M | 1,690,000 | 3,032,500 | 3,812,500 | 5.607 |
| 2026-03-17 | 877,500.000 | 337,500 | 380,000 | 2,470,000 | 3.632 |
| 2026-03-16 | 2.438M | 1,197,500 | 1,160,000 | 2,427,500 | 3.570 |
| 2026-03-13 | 4.713M | 2,587,500 | 1,447,500 | 2,465,000 | 3.625 |
| 2026-03-12 | 2.735M | 1,350,000 | 1,235,000 | 3,605,000 | 5.301 |
| 2026-03-11 | 1.680M | 720,000 | 760,000 | 3,720,000 | 5.471 |
| 2026-03-10 | 4.973M | 1,650,000 | 2,817,500 | 3,680,000 | 5.412 |
| 2026-03-09 | 13.340M | 5,642,500 | 6,500,000 | 2,512,500 | 3.695 |
| 2026-03-06 | 6.678M | 3,250,000 | 2,252,500 | 1,655,000 | 2.434 |
| 2026-03-05 | 11.005M | 3,695,000 | 5,890,000 | 2,652,500 | 3.901 |
| 2026-03-04 | 6.365M | 3,312,500 | 2,675,000 | 457,500 | 0.673 |
Last Update Time: 2026-04-02
