16667 MBSPDRG@EP2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 300,000 | 0 | 2,630,000 | 6.600 |
| 2025-09-08 | 2.786M | 186,000 | 2,600,000 | 2,930,000 | 7.353 |
| 2025-09-05 | 0.000 | 0 | 0 | 516,000 | 1.295 |
| 2025-09-04 | 249,000.000 | 33,000 | 216,000 | 516,000 | 1.295 |
| 2025-09-03 | 0.000 | 0 | 0 | 333,000 | 0.836 |
| 2025-09-02 | 200,000.000 | 0 | 200,000 | 333,000 | 0.836 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 133,000 | 0.334 |
| 2025-08-29 | 0.000 | 0 | 0 | 33,000 | 0.083 |
| 2025-08-28 | 0.000 | 0 | 0 | 33,000 | 0.083 |
| 2025-08-27 | 0.000 | 0 | 0 | 33,000 | 0.083 |
| 2025-08-26 | 0.000 | 0 | 0 | 33,000 | 0.083 |
| 2025-08-25 | 0.000 | 0 | 0 | 33,000 | 0.083 |
| 2025-08-22 | 0.000 | 0 | 0 | 33,000 | 0.083 |
| 2025-08-21 | 110,000.000 | 110,000 | 0 | 33,000 | 0.083 |
| 2025-08-20 | 0.000 | 0 | 0 | 143,000 | 0.359 |
| 2025-08-19 | 0.000 | 0 | 0 | 143,000 | 0.359 |
| 2025-08-18 | 50,000.000 | 50,000 | 0 | 143,000 | 0.359 |
| 2025-08-15 | 0.000 | 0 | 0 | 193,000 | 0.484 |
| 2025-08-14 | 55,000.000 | 0 | 55,000 | 193,000 | 0.484 |
| 2025-08-13 | 0.000 | 0 | 0 | 138,000 | 0.346 |
| 2025-08-12 | 50,000.000 | 0 | 50,000 | 138,000 | 0.346 |
| 2025-08-11 | 0.000 | 0 | 0 | 88,000 | 0.221 |
Last Update Time: 2025-09-09
