14098 MBCPAIR@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 260,000.000 | 170,000 | 90,000 | 1,740,000 | 4.384 |
| 2025-09-08 | 50,000.000 | 0 | 50,000 | 1,820,000 | 4.586 |
| 2025-09-05 | 190,000.000 | 45,000 | 145,000 | 1,770,000 | 4.460 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,670,000 | 4.208 |
| 2025-09-03 | 475,000.000 | 90,000 | 385,000 | 1,670,000 | 4.208 |
| 2025-09-02 | 930,000.000 | 465,000 | 465,000 | 1,375,000 | 3.464 |
| 2025-09-01 | 1.250M | 625,000 | 625,000 | 1,375,000 | 3.464 |
| 2025-08-29 | 2.185M | 1,090,000 | 1,095,000 | 1,375,000 | 3.464 |
| 2025-08-28 | 1.010M | 505,000 | 505,000 | 1,370,000 | 3.452 |
| 2025-08-27 | 735,000.000 | 545,000 | 190,000 | 1,370,000 | 3.452 |
| 2025-08-26 | 725,000.000 | 185,000 | 540,000 | 1,725,000 | 4.346 |
| 2025-08-25 | 4.250M | 1,975,000 | 2,125,000 | 1,370,000 | 3.452 |
| 2025-08-22 | 1.710M | 855,000 | 855,000 | 1,220,000 | 3.074 |
| 2025-08-21 | 1.420M | 710,000 | 710,000 | 1,220,000 | 3.074 |
| 2025-08-20 | 1.035M | 650,000 | 385,000 | 1,220,000 | 3.074 |
| 2025-08-19 | 1.485M | 610,000 | 875,000 | 1,485,000 | 3.741 |
| 2025-08-18 | 2.100M | 1,050,000 | 1,050,000 | 1,220,000 | 3.074 |
| 2025-08-15 | 1.330M | 665,000 | 665,000 | 1,220,000 | 3.074 |
| 2025-08-14 | 2.035M | 1,040,000 | 995,000 | 1,220,000 | 3.074 |
| 2025-08-13 | 2.000M | 1,000,000 | 1,000,000 | 1,265,000 | 3.187 |
| 2025-08-12 | 800,000.000 | 400,000 | 400,000 | 1,265,000 | 3.187 |
| 2025-08-11 | 2.580M | 1,290,000 | 1,290,000 | 1,265,000 | 3.187 |
Last Update Time: 2025-09-09
