16204 MBSDGLD@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 980,000.000 | 510,000 | 470,000 | 110,000 | 0.275 |
| 2025-07-21 | 2.147M | 1,087,500 | 1,060,000 | 150,000 | 0.375 |
| 2025-07-18 | 3.808M | 1,900,000 | 1,907,500 | 177,500 | 0.444 |
| 2025-07-17 | 520,000.000 | 260,000 | 260,000 | 170,000 | 0.425 |
| 2025-07-16 | 1,000,000.000 | 500,000 | 500,000 | 170,000 | 0.425 |
| 2025-07-15 | 2.020M | 1,060,000 | 960,000 | 170,000 | 0.425 |
| 2025-07-14 | 1.988M | 980,000 | 1,007,500 | 270,000 | 0.675 |
| 2025-07-11 | 3.775M | 1,837,500 | 1,937,500 | 242,500 | 0.606 |
| 2025-07-10 | 5.633M | 2,822,500 | 2,810,000 | 142,500 | 0.356 |
| 2025-07-09 | 4.165M | 2,082,500 | 2,082,500 | 155,000 | 0.388 |
| 2025-07-08 | 3.560M | 1,780,000 | 1,780,000 | 155,000 | 0.388 |
| 2025-07-07 | 7.562M | 3,700,000 | 3,812,500 | 155,000 | 0.388 |
| 2025-07-04 | 5.607M | 2,790,000 | 2,817,500 | 42,500 | 0.106 |
| 2025-07-03 | 5.940M | 2,970,000 | 2,970,000 | 15,000 | 0.037 |
| 2025-07-02 | 7.570M | 3,787,500 | 3,782,500 | 15,000 | 0.037 |
| 2025-06-30 | 3.720M | 1,860,000 | 1,860,000 | 20,000 | 0.050 |
| 2025-06-27 | 4.628M | 2,315,000 | 2,312,500 | 20,000 | 0.050 |
| 2025-06-26 | 13.045M | 6,575,000 | 6,470,000 | 22,500 | 0.056 |
| 2025-06-25 | 7.633M | 3,822,500 | 3,810,000 | 127,500 | 0.319 |
| 2025-06-24 | 1.060M | 480,000 | 580,000 | 140,000 | 0.350 |
Last Update Time: 2025-07-22
