16517 MBCITSE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.325M | 2,160,000 | 165,000 | 930,000 | 2.325 |
| 2025-07-21 | 430,000.000 | 250,000 | 180,000 | 2,925,000 | 7.312 |
| 2025-07-18 | 50,000.000 | 30,000 | 20,000 | 2,995,000 | 7.487 |
| 2025-07-17 | 600,000.000 | 300,000 | 300,000 | 3,005,000 | 7.513 |
| 2025-07-16 | 2.175M | 65,000 | 2,110,000 | 3,005,000 | 7.513 |
| 2025-07-15 | 830,000.000 | 410,000 | 420,000 | 960,000 | 2.400 |
| 2025-07-14 | 2.835M | 1,480,000 | 1,215,000 | 950,000 | 2.375 |
| 2025-07-11 | 4.610M | 3,190,000 | 1,265,000 | 1,215,000 | 3.038 |
| 2025-07-10 | 5.080M | 3,010,000 | 70,000 | 3,140,000 | 7.850 |
| 2025-07-09 | 440,000.000 | 240,000 | 200,000 | 6,080,000 | 15.200 |
| 2025-07-08 | 410,000.000 | 230,000 | 180,000 | 6,120,000 | 15.300 |
| 2025-07-07 | 3.280M | 1,135,000 | 2,145,000 | 6,170,000 | 15.425 |
| 2025-07-04 | 1.750M | 1,350,000 | 400,000 | 5,160,000 | 12.900 |
| 2025-07-03 | 500,000.000 | 250,000 | 250,000 | 6,110,000 | 15.275 |
| 2025-07-02 | 100,000.000 | 50,000 | 50,000 | 6,110,000 | 15.275 |
| 2025-06-30 | 705,000.000 | 190,000 | 515,000 | 6,110,000 | 15.275 |
| 2025-06-27 | 2.140M | 1,090,000 | 950,000 | 5,785,000 | 14.463 |
| 2025-06-26 | 4.575M | 2,265,000 | 2,260,000 | 5,925,000 | 14.812 |
| 2025-06-25 | 6.065M | 2,700,000 | 3,345,000 | 5,930,000 | 14.825 |
| 2025-06-24 | 0.000 | 0 | 0 | 5,285,000 | 13.213 |
Last Update Time: 2025-07-22
