26824 MS-CATL@EP2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-04-01 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-31 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-30 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-27 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-26 | 210,000.000 | 210,000 | 0 | 510,000 | 0.850 |
| 2026-03-25 | 440,000.000 | 300,000 | 0 | 720,000 | 1.200 |
| 2026-03-24 | 1.090M | 890,000 | 200,000 | 1,020,000 | 1.700 |
| 2026-03-23 | 4.330M | 3,580,000 | 490,000 | 1,710,000 | 2.850 |
| 2026-03-20 | 10.520M | 3,400,000 | 7,120,000 | 4,800,000 | 8.000 |
| 2026-03-19 | 2.250M | 980,000 | 1,180,000 | 1,080,000 | 1.800 |
| 2026-03-18 | 930,000.000 | 530,000 | 400,000 | 880,000 | 1.467 |
| 2026-03-17 | 2.970M | 2,040,000 | 910,000 | 1,010,000 | 1.683 |
| 2026-03-16 | 9.120M | 4,370,000 | 4,600,000 | 2,140,000 | 3.567 |
| 2026-03-13 | 12.120M | 5,560,000 | 6,100,000 | 1,910,000 | 3.183 |
| 2026-03-12 | 15.600M | 7,650,000 | 6,620,000 | 1,370,000 | 2.283 |
| 2026-03-11 | 35.850M | 14,980,000 | 17,380,000 | 2,400,000 | 4.000 |
| 2026-03-10 | 13.160M | 6,580,000 | 6,580,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
