20039 MBSDGLD@EC2603A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 632,500 | 1.581 |
| 2026-02-06 | 0.000 | 0 | 0 | 632,500 | 1.581 |
| 2026-02-05 | 150,000.000 | 0 | 50,000 | 632,500 | 1.581 |
| 2026-02-04 | 210,000.000 | 110,000 | 100,000 | 582,500 | 1.456 |
| 2026-02-03 | 310,000.000 | 210,000 | 65,000 | 592,500 | 1.481 |
| 2026-02-02 | 615,000.000 | 2,500 | 612,500 | 737,500 | 1.844 |
| 2026-01-30 | 10,000.000 | 10,000 | 0 | 127,500 | 0.319 |
| 2026-01-29 | 637,500.000 | 622,500 | 5,000 | 137,500 | 0.344 |
| 2026-01-28 | 187,500.000 | 150,000 | 0 | 755,000 | 1.887 |
| 2026-01-27 | 5,000.000 | 5,000 | 0 | 905,000 | 2.263 |
| 2026-01-26 | 75,000.000 | 75,000 | 0 | 910,000 | 2.275 |
| 2026-01-23 | 155,000.000 | 100,000 | 10,000 | 985,000 | 2.462 |
| 2026-01-22 | 2,500.000 | 2,500 | 0 | 1,075,000 | 2.688 |
| 2026-01-21 | 35,000.000 | 25,000 | 0 | 1,077,500 | 2.694 |
| 2026-01-20 | 4.173M | 1,727,500 | 2,432,500 | 1,102,500 | 2.756 |
| 2026-01-19 | 3.712M | 1,855,000 | 1,857,500 | 397,500 | 0.994 |
| 2026-01-16 | 4.000M | 1,987,500 | 2,000,000 | 395,000 | 0.988 |
| 2026-01-15 | 1.875M | 970,000 | 905,000 | 382,500 | 0.956 |
| 2026-01-14 | 8.678M | 4,317,500 | 4,360,000 | 447,500 | 1.119 |
| 2026-01-13 | 3.828M | 2,022,500 | 1,800,000 | 405,000 | 1.012 |
| 2026-01-12 | 8.697M | 4,235,000 | 4,350,000 | 627,500 | 1.569 |
Last Update Time: 2026-02-09
