17726 MB-COVS@EC2603A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.882M | 877,500 | 3,005,000 | 2,422,500 | 6.056 |
| 2025-09-05 | 675,000.000 | 307,500 | 367,500 | 295,000 | 0.738 |
| 2025-09-04 | 3.435M | 1,610,000 | 1,825,000 | 235,000 | 0.588 |
| 2025-09-03 | 4.560M | 2,280,000 | 2,280,000 | 20,000 | 0.050 |
| 2025-09-02 | 970,000.000 | 475,000 | 495,000 | 20,000 | 0.050 |
| 2025-09-01 | 830,000.000 | 425,000 | 405,000 | 0 | 0.000 |
| 2025-08-29 | 2.990M | 1,495,000 | 1,495,000 | 20,000 | 0.050 |
| 2025-08-28 | 2.615M | 1,307,500 | 1,307,500 | 20,000 | 0.050 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 20,000 | 0.050 |
| 2025-08-26 | 530,000.000 | 265,000 | 265,000 | 0 | 0.000 |
| 2025-08-25 | 1.760M | 880,000 | 880,000 | 0 | 0.000 |
| 2025-08-22 | 990,000.000 | 495,000 | 495,000 | 0 | 0.000 |
| 2025-08-21 | 900,000.000 | 450,000 | 450,000 | 0 | 0.000 |
| 2025-08-20 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2025-08-19 | 1.525M | 762,500 | 762,500 | 0 | 0.000 |
| 2025-08-18 | 870,000.000 | 435,000 | 435,000 | 0 | 0.000 |
| 2025-08-15 | 740,000.000 | 400,000 | 340,000 | 0 | 0.000 |
| 2025-08-14 | 785,000.000 | 362,500 | 422,500 | 60,000 | 0.150 |
| 2025-08-13 | 800,000.000 | 400,000 | 400,000 | 0 | 0.000 |
| 2025-08-12 | 1.655M | 827,500 | 827,500 | 0 | 0.000 |
| 2025-08-11 | 5.135M | 4,395,000 | 740,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
