19289 MBSPDRG@EC2701A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 238,500.000 | 0 | 238,500 | 1,552,500 | 3.881 |
| 2025-12-15 | 139,000.000 | 0 | 139,000 | 1,314,000 | 3.285 |
| 2025-12-12 | 21,000.000 | 0 | 21,000 | 1,175,000 | 2.938 |
| 2025-12-11 | 0.000 | 0 | 0 | 1,154,000 | 2.885 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,154,000 | 2.885 |
| 2025-12-09 | 0.000 | 0 | 0 | 1,154,000 | 2.885 |
| 2025-12-08 | 1,000.000 | 0 | 1,000 | 1,154,000 | 2.885 |
| 2025-12-05 | 1,000.000 | 0 | 1,000 | 1,153,000 | 2.882 |
| 2025-12-04 | 11,000.000 | 0 | 11,000 | 1,152,000 | 2.880 |
| 2025-12-03 | 51,000.000 | 21,000 | 30,000 | 1,141,000 | 2.853 |
| 2025-12-02 | 1,000.000 | 0 | 1,000 | 1,132,000 | 2.830 |
| 2025-12-01 | 71,000.000 | 0 | 71,000 | 1,131,000 | 2.828 |
| 2025-11-28 | 60,000.000 | 0 | 60,000 | 1,060,000 | 2.650 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,000,000 | 2.500 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,000,000 | 2.500 |
| 2025-11-25 | 80,000.000 | 0 | 80,000 | 1,000,000 | 2.500 |
| 2025-11-24 | 23,000.000 | 0 | 23,000 | 920,000 | 2.300 |
| 2025-11-21 | 9,500.000 | 9,500 | 0 | 897,000 | 2.243 |
| 2025-11-20 | 0.000 | 0 | 0 | 906,500 | 2.266 |
| 2025-11-19 | 1,000.000 | 0 | 1,000 | 906,500 | 2.266 |
| 2025-11-18 | 1,000.000 | 0 | 1,000 | 905,500 | 2.264 |
| 2025-11-17 | 144,500.000 | 104,500 | 40,000 | 904,500 | 2.261 |
Last Update Time: 2025-12-16
