16204 MBSDGLD@EC2510A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 877,500.000 | 422,500 | 410,000 | 157,500 | 0.394 |
| 2025-09-08 | 23.215M | 11,530,000 | 11,615,000 | 170,000 | 0.425 |
| 2025-09-05 | 11.977M | 6,000,000 | 5,927,500 | 85,000 | 0.212 |
| 2025-09-04 | 7.160M | 3,580,000 | 3,580,000 | 157,500 | 0.394 |
| 2025-09-03 | 11.615M | 5,800,000 | 5,815,000 | 157,500 | 0.394 |
| 2025-09-02 | 5.970M | 2,960,000 | 3,000,000 | 142,500 | 0.356 |
| 2025-09-01 | 8.145M | 4,120,000 | 4,025,000 | 102,500 | 0.256 |
| 2025-08-29 | 150,000.000 | 0 | 150,000 | 197,500 | 0.494 |
| 2025-08-28 | 0.000 | 0 | 0 | 47,500 | 0.119 |
| 2025-08-27 | 315,000.000 | 162,500 | 152,500 | 47,500 | 0.119 |
| 2025-08-26 | 3.960M | 1,982,500 | 1,937,500 | 57,500 | 0.144 |
| 2025-08-25 | 8.355M | 4,150,000 | 4,205,000 | 102,500 | 0.256 |
| 2025-08-22 | 6.500M | 3,250,000 | 3,250,000 | 47,500 | 0.119 |
| 2025-08-21 | 4.000M | 2,000,000 | 2,000,000 | 47,500 | 0.119 |
| 2025-08-20 | 5.500M | 2,750,000 | 2,750,000 | 47,500 | 0.119 |
| 2025-08-19 | 4.800M | 2,390,000 | 2,410,000 | 47,500 | 0.119 |
| 2025-08-18 | 3.200M | 1,600,000 | 1,600,000 | 27,500 | 0.069 |
| 2025-08-15 | 1.300M | 700,000 | 600,000 | 27,500 | 0.069 |
| 2025-08-14 | 900,000.000 | 450,000 | 450,000 | 127,500 | 0.319 |
| 2025-08-13 | 1.370M | 625,000 | 745,000 | 127,500 | 0.319 |
| 2025-08-12 | 4.000M | 2,000,000 | 2,000,000 | 7,500 | 0.019 |
| 2025-08-11 | 50,000.000 | 25,000 | 25,000 | 7,500 | 0.019 |
Last Update Time: 2025-09-09
