20368 MBSPDRG@EP2612A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 1,317,500 | 3.294 |
| 2025-12-15 | 100,000.000 | 0 | 100,000 | 1,317,500 | 3.294 |
| 2025-12-12 | 30,000.000 | 0 | 30,000 | 1,217,500 | 3.044 |
| 2025-12-11 | 280,000.000 | 250,000 | 0 | 1,187,500 | 2.969 |
| 2025-12-10 | 0.000 | 0 | 0 | 1,437,500 | 3.594 |
| 2025-12-09 | 30,000.000 | 0 | 0 | 1,437,500 | 3.594 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,437,500 | 3.594 |
| 2025-12-05 | 0.000 | 0 | 0 | 1,437,500 | 3.594 |
| 2025-12-04 | 50,000.000 | 0 | 50,000 | 1,437,500 | 3.594 |
| 2025-12-03 | 0.000 | 0 | 0 | 1,387,500 | 3.469 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,387,500 | 3.469 |
| 2025-12-01 | 43,000.000 | 0 | 43,000 | 1,387,500 | 3.469 |
| 2025-11-28 | 3,500.000 | 0 | 3,500 | 1,344,500 | 3.361 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,341,000 | 3.353 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,341,000 | 3.353 |
| 2025-11-25 | 615,000.000 | 0 | 615,000 | 1,341,000 | 3.353 |
| 2025-11-24 | 46,000.000 | 0 | 46,000 | 726,000 | 1.815 |
| 2025-11-21 | 0.000 | 0 | 0 | 680,000 | 1.700 |
| 2025-11-20 | 0.000 | 0 | 0 | 680,000 | 1.700 |
| 2025-11-19 | 100,000.000 | 0 | 100,000 | 680,000 | 1.700 |
| 2025-11-18 | 30,000.000 | 30,000 | 0 | 580,000 | 1.450 |
Last Update Time: 2025-12-16
