18262 MBCSHEN@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.870M | 1,360,000 | 1,510,000 | 820,000 | 2.050 |
| 2026-02-05 | 13.115M | 6,760,000 | 6,355,000 | 670,000 | 1.675 |
| 2026-02-04 | 545,000.000 | 0 | 410,000 | 1,075,000 | 2.688 |
| 2026-02-03 | 0.000 | 0 | 0 | 665,000 | 1.663 |
| 2026-02-02 | 35,000.000 | 35,000 | 0 | 665,000 | 1.663 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 700,000 | 1.750 |
| 2026-01-29 | 135,000.000 | 100,000 | 35,000 | 690,000 | 1.725 |
| 2026-01-28 | 460,000.000 | 460,000 | 0 | 755,000 | 1.887 |
| 2026-01-27 | 755,000.000 | 750,000 | 0 | 1,215,000 | 3.038 |
| 2026-01-26 | 5.310M | 2,030,000 | 2,330,000 | 1,965,000 | 4.912 |
| 2026-01-23 | 9.255M | 5,425,000 | 3,530,000 | 1,665,000 | 4.162 |
| 2026-01-22 | 3.620M | 1,425,000 | 2,185,000 | 3,560,000 | 8.900 |
| 2026-01-21 | 7.430M | 2,990,000 | 4,440,000 | 2,800,000 | 7.000 |
| 2026-01-20 | 8.855M | 4,420,000 | 4,435,000 | 1,350,000 | 3.375 |
| 2026-01-19 | 5.935M | 2,960,000 | 2,975,000 | 1,335,000 | 3.337 |
| 2026-01-16 | 1.705M | 875,000 | 830,000 | 1,320,000 | 3.300 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,365,000 | 3.413 |
| 2026-01-14 | 115,000.000 | 50,000 | 15,000 | 1,365,000 | 3.413 |
| 2026-01-13 | 245,000.000 | 245,000 | 0 | 1,400,000 | 3.500 |
| 2026-01-12 | 155,000.000 | 35,000 | 120,000 | 1,645,000 | 4.112 |
Last Update Time: 2026-02-06
