18263 MB-CMBC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.568M | 2,298,000 | 2,270,000 | 5,993,500 | 15.040 |
| 2025-09-05 | 2.410M | 1,205,000 | 1,205,000 | 6,021,500 | 15.110 |
| 2025-09-04 | 5.590M | 2,805,000 | 2,785,000 | 6,021,500 | 15.110 |
| 2025-09-03 | 1.490M | 737,500 | 752,000 | 6,041,500 | 15.161 |
| 2025-09-02 | 4.585M | 2,092,500 | 2,292,500 | 6,027,000 | 15.124 |
| 2025-09-01 | 1.688M | 291,500 | 1,162,000 | 5,827,000 | 14.622 |
| 2025-08-29 | 1.861M | 930,500 | 930,000 | 4,956,500 | 12.438 |
| 2025-08-28 | 555,000.000 | 400,000 | 100,000 | 4,957,000 | 12.439 |
| 2025-08-27 | 1.413M | 416,000 | 937,000 | 5,257,000 | 13.192 |
| 2025-08-26 | 6.000M | 2,750,000 | 3,150,000 | 4,736,000 | 11.885 |
| 2025-08-25 | 3.259M | 1,807,000 | 1,452,000 | 4,336,000 | 10.881 |
| 2025-08-22 | 1.902M | 776,000 | 1,126,000 | 4,691,000 | 11.772 |
| 2025-08-21 | 1.956M | 838,500 | 992,000 | 4,341,000 | 10.893 |
| 2025-08-20 | 4.194M | 1,847,000 | 2,347,000 | 4,187,500 | 10.508 |
| 2025-08-19 | 1.170M | 200,000 | 910,000 | 3,687,500 | 9.253 |
| 2025-08-18 | 2.205M | 385,000 | 1,820,000 | 2,977,500 | 7.472 |
| 2025-08-15 | 2.825M | 1,385,000 | 1,390,000 | 1,542,500 | 3.871 |
| 2025-08-14 | 7.747M | 3,578,500 | 4,168,500 | 1,537,500 | 3.858 |
| 2025-08-13 | 3.620M | 1,430,000 | 1,958,000 | 947,500 | 2.378 |
| 2025-08-12 | 3.910M | 2,255,000 | 1,555,000 | 419,500 | 1.053 |
| 2025-08-11 | 2.495M | 1,068,000 | 1,375,000 | 1,119,500 | 2.809 |
Last Update Time: 2025-09-08
