26618 MS-TRIP@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.290M | 1,110,000 | 1,170,000 | 805,000 | 1.342 |
| 2026-04-01 | 3.430M | 1,685,000 | 1,670,000 | 745,000 | 1.242 |
| 2026-03-31 | 125,000.000 | 20,000 | 105,000 | 760,000 | 1.267 |
| 2026-03-30 | 460,000.000 | 440,000 | 20,000 | 675,000 | 1.125 |
| 2026-03-27 | 2.515M | 970,000 | 1,445,000 | 1,095,000 | 1.825 |
| 2026-03-26 | 460,000.000 | 5,000 | 455,000 | 620,000 | 1.033 |
| 2026-03-25 | 2.930M | 1,470,000 | 1,460,000 | 170,000 | 0.283 |
| 2026-03-24 | 745,000.000 | 415,000 | 330,000 | 180,000 | 0.300 |
| 2026-03-23 | 2.465M | 1,160,000 | 1,305,000 | 265,000 | 0.442 |
| 2026-03-20 | 5.955M | 2,970,000 | 2,980,000 | 120,000 | 0.200 |
| 2026-03-19 | 6.830M | 3,420,000 | 3,410,000 | 110,000 | 0.183 |
| 2026-03-18 | 8.035M | 4,030,000 | 4,005,000 | 120,000 | 0.200 |
| 2026-03-17 | 3.380M | 1,690,000 | 1,690,000 | 145,000 | 0.242 |
| 2026-03-16 | 805,000.000 | 405,000 | 400,000 | 145,000 | 0.242 |
| 2026-03-13 | 1.005M | 500,000 | 505,000 | 150,000 | 0.250 |
| 2026-03-12 | 5.985M | 2,975,000 | 3,010,000 | 145,000 | 0.242 |
| 2026-03-11 | 9.810M | 4,870,000 | 4,940,000 | 110,000 | 0.183 |
| 2026-03-10 | 17.190M | 8,585,000 | 8,605,000 | 40,000 | 0.067 |
| 2026-03-09 | 10.160M | 5,070,000 | 5,090,000 | 20,000 | 0.033 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
