29323 MS-TRIP@EP2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,025,000 | 2.250 |
| 2025-09-05 | 250,000.000 | 0 | 250,000 | 2,025,000 | 2.250 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 1,775,000 | 1.972 |
| 2025-09-03 | 350,000.000 | 350,000 | 0 | 1,875,000 | 2.083 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 2,225,000 | 2.472 |
| 2025-09-01 | 250,000.000 | 0 | 250,000 | 2,125,000 | 2.361 |
| 2025-08-29 | 600,000.000 | 0 | 600,000 | 1,875,000 | 2.083 |
| 2025-08-28 | 700,000.000 | 300,000 | 400,000 | 1,275,000 | 1.417 |
| 2025-08-27 | 300,000.000 | 0 | 300,000 | 1,175,000 | 1.306 |
| 2025-08-26 | 1.425M | 1,300,000 | 125,000 | 875,000 | 0.972 |
| 2025-08-25 | 7.350M | 3,375,000 | 3,975,000 | 2,050,000 | 2.278 |
| 2025-08-22 | 2.150M | 675,000 | 1,475,000 | 1,450,000 | 1.611 |
| 2025-08-21 | 0.000 | 0 | 0 | 650,000 | 0.722 |
| 2025-08-20 | 0.000 | 0 | 0 | 650,000 | 0.722 |
| 2025-08-19 | 0.000 | 0 | 0 | 650,000 | 0.722 |
| 2025-08-18 | 275,000.000 | 100,000 | 175,000 | 650,000 | 0.722 |
| 2025-08-15 | 150,000.000 | 75,000 | 75,000 | 575,000 | 0.639 |
| 2025-08-14 | 150,000.000 | 75,000 | 75,000 | 575,000 | 0.639 |
| 2025-08-13 | 200,000.000 | 100,000 | 100,000 | 575,000 | 0.639 |
| 2025-08-12 | 175,000.000 | 100,000 | 75,000 | 575,000 | 0.639 |
| 2025-08-11 | 250,000.000 | 125,000 | 100,000 | 600,000 | 0.667 |
Last Update Time: 2025-09-08
