26535 MS-HSI @EP2608B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 0 | 200,000 | 3,160,000 | 2.899 |
| 2026-05-18 | 350,000.000 | 300,000 | 50,000 | 2,960,000 | 2.716 |
| 2026-05-15 | 280,000.000 | 180,000 | 100,000 | 3,210,000 | 2.945 |
| 2026-05-14 | 170,000.000 | 170,000 | 0 | 3,290,000 | 3.018 |
| 2026-05-13 | 0.000 | 0 | 0 | 3,460,000 | 3.174 |
| 2026-05-12 | 380,000.000 | 100,000 | 280,000 | 3,460,000 | 3.174 |
| 2026-05-11 | 0.000 | 0 | 0 | 3,280,000 | 3.009 |
| 2026-05-08 | 2.540M | 2,490,000 | 30,000 | 3,280,000 | 3.009 |
| 2026-05-07 | 2.860M | 390,000 | 2,250,000 | 5,740,000 | 5.266 |
| 2026-05-06 | 1.100M | 120,000 | 780,000 | 3,880,000 | 3.560 |
| 2026-05-05 | 290,000.000 | 180,000 | 0 | 3,220,000 | 2.954 |
| 2026-05-04 | 3.200M | 2,570,000 | 350,000 | 3,400,000 | 3.119 |
| 2026-04-30 | 48.750M | 22,990,000 | 24,850,000 | 5,620,000 | 5.156 |
| 2026-04-29 | 12.390M | 5,460,000 | 6,930,000 | 3,760,000 | 3.450 |
| 2026-04-28 | 14.660M | 7,230,000 | 7,430,000 | 2,290,000 | 2.101 |
| 2026-04-27 | 10.140M | 5,070,000 | 5,070,000 | 2,090,000 | 1.917 |
| 2026-04-24 | 7.120M | 3,580,000 | 3,520,000 | 2,090,000 | 1.917 |
| 2026-04-23 | 470,000.000 | 200,000 | 270,000 | 2,150,000 | 1.972 |
| 2026-04-22 | 650,000.000 | 560,000 | 90,000 | 2,080,000 | 1.908 |
| 2026-04-21 | 1.090M | 530,000 | 550,000 | 2,550,000 | 2.339 |
Last Update Time: 2026-05-19
