16668 MBSMORE@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.400M | 1,580,000 | 1,820,000 | 2,410,000 | 6.025 |
| 2025-09-08 | 3.360M | 1,660,000 | 1,700,000 | 2,170,000 | 5.425 |
| 2025-09-05 | 5.380M | 2,600,000 | 2,630,000 | 2,130,000 | 5.325 |
| 2025-09-04 | 7.580M | 3,790,000 | 3,790,000 | 2,100,000 | 5.250 |
| 2025-09-03 | 3.390M | 1,640,000 | 1,750,000 | 2,100,000 | 5.250 |
| 2025-09-02 | 4.230M | 2,050,000 | 2,180,000 | 1,990,000 | 4.975 |
| 2025-09-01 | 10.580M | 5,290,000 | 5,290,000 | 1,860,000 | 4.650 |
| 2025-08-29 | 5.010M | 2,410,000 | 2,480,000 | 1,860,000 | 4.650 |
| 2025-08-28 | 16.540M | 8,030,000 | 8,320,000 | 1,790,000 | 4.475 |
| 2025-08-27 | 10.150M | 5,270,000 | 4,880,000 | 1,500,000 | 3.750 |
| 2025-08-26 | 12.020M | 5,450,000 | 6,090,000 | 1,890,000 | 4.725 |
| 2025-08-25 | 23.400M | 12,970,000 | 10,390,000 | 1,250,000 | 3.125 |
| 2025-08-22 | 18.670M | 7,420,000 | 11,150,000 | 3,830,000 | 9.575 |
| 2025-08-21 | 33.820M | 17,030,000 | 16,690,000 | 100,000 | 0.250 |
| 2025-08-20 | 6.220M | 3,380,000 | 2,810,000 | 440,000 | 1.100 |
| 2025-08-19 | 10.380M | 5,020,000 | 5,190,000 | 1,010,000 | 2.525 |
| 2025-08-18 | 10.390M | 4,930,000 | 5,440,000 | 840,000 | 2.100 |
| 2025-08-15 | 8.220M | 3,960,000 | 4,200,000 | 330,000 | 0.825 |
| 2025-08-14 | 6.450M | 3,180,000 | 3,270,000 | 90,000 | 0.225 |
| 2025-08-13 | 13.560M | 6,780,000 | 6,780,000 | 0 | 0.000 |
| 2025-08-12 | 8.390M | 4,200,000 | 4,190,000 | 0 | 0.000 |
| 2025-08-11 | 8.980M | 4,490,000 | 4,490,000 | 10,000 | 0.025 |
Last Update Time: 2025-09-09
