20039 MBSDGLD@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 13.398M | 6,720,000 | 6,672,500 | 190,000 | 0.475 |
| 2025-12-12 | 10.727M | 5,320,000 | 5,407,500 | 237,500 | 0.594 |
| 2025-12-11 | 2.942M | 1,472,500 | 1,460,000 | 150,000 | 0.375 |
| 2025-12-10 | 122,500.000 | 70,000 | 52,500 | 162,500 | 0.406 |
| 2025-12-09 | 230,000.000 | 190,000 | 40,000 | 180,000 | 0.450 |
| 2025-12-08 | 0.000 | 0 | 0 | 330,000 | 0.825 |
| 2025-12-05 | 217,500.000 | 0 | 217,500 | 330,000 | 0.825 |
| 2025-12-04 | 30,000.000 | 30,000 | 0 | 112,500 | 0.281 |
| 2025-12-03 | 0.000 | 0 | 0 | 142,500 | 0.356 |
| 2025-12-02 | 0.000 | 0 | 0 | 142,500 | 0.356 |
| 2025-12-01 | 0.000 | 0 | 0 | 142,500 | 0.356 |
| 2025-11-28 | 0.000 | 0 | 0 | 142,500 | 0.356 |
| 2025-11-27 | 0.000 | 0 | 0 | 142,500 | 0.356 |
| 2025-11-26 | 420,000.000 | 420,000 | 0 | 142,500 | 0.356 |
| 2025-11-25 | 40,000.000 | 0 | 40,000 | 562,500 | 1.406 |
| 2025-11-24 | 0.000 | 0 | 0 | 522,500 | 1.306 |
| 2025-11-21 | 0.000 | 0 | 0 | 522,500 | 1.306 |
| 2025-11-20 | 20,000.000 | 20,000 | 0 | 522,500 | 1.306 |
| 2025-11-19 | 3.320M | 1,440,000 | 1,880,000 | 542,500 | 1.356 |
| 2025-11-18 | 4.383M | 2,192,500 | 2,190,000 | 102,500 | 0.256 |
| 2025-11-17 | 3.208M | 1,617,500 | 1,590,000 | 105,000 | 0.263 |
Last Update Time: 2025-12-15
