14094 MBGEELY@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.740M | 1,280,000 | 1,460,000 | 2,140,000 | 5.350 |
| 2025-07-18 | 1.800M | 790,000 | 1,010,000 | 1,960,000 | 4.900 |
| 2025-07-17 | 1.720M | 1,030,000 | 690,000 | 1,740,000 | 4.350 |
| 2025-07-16 | 1.750M | 1,000,000 | 750,000 | 2,080,000 | 5.200 |
| 2025-07-15 | 1.990M | 1,450,000 | 540,000 | 2,330,000 | 5.825 |
| 2025-07-14 | 190,000.000 | 170,000 | 20,000 | 3,240,000 | 8.100 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 3,390,000 | 8.475 |
| 2025-07-10 | 150,000.000 | 0 | 150,000 | 3,490,000 | 8.725 |
| 2025-07-09 | 540,000.000 | 10,000 | 530,000 | 3,340,000 | 8.350 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,820,000 | 7.050 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,820,000 | 7.050 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 2,820,000 | 7.050 |
| 2025-07-03 | 200,000.000 | 100,000 | 100,000 | 2,920,000 | 7.300 |
| 2025-07-02 | 1.370M | 1,260,000 | 110,000 | 2,920,000 | 7.300 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,070,000 | 10.175 |
| 2025-06-27 | 650,000.000 | 0 | 650,000 | 4,070,000 | 10.175 |
| 2025-06-26 | 1.400M | 0 | 1,400,000 | 3,420,000 | 8.550 |
| 2025-06-25 | 400,000.000 | 200,000 | 200,000 | 2,020,000 | 5.050 |
| 2025-06-24 | 22.500M | 22,500,000 | 0 | 2,020,000 | 5.050 |
| 2025-06-23 | 1,000,000.000 | 550,000 | 450,000 | 24,520,000 | 61.300 |
Last Update Time: 2025-07-21
