21793 MBSPDRG@EC2604B
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 212,500.000 | 197,000 | 15,500 | 3,722,000 | 5.583 |
| 2026-02-05 | 17,500.000 | 5,000 | 2,500 | 3,903,500 | 5.855 |
| 2026-02-04 | 2.019M | 1,994,000 | 7,000 | 3,906,000 | 5.859 |
| 2026-02-03 | 1.246M | 23,000 | 1,223,500 | 5,893,000 | 8.839 |
| 2026-02-02 | 14,500.000 | 12,500 | 2,000 | 4,692,500 | 7.038 |
| 2026-01-30 | 134,000.000 | 74,000 | 47,000 | 4,703,000 | 7.054 |
| 2026-01-29 | 3.240M | 188,000 | 3,021,500 | 4,730,000 | 7.095 |
| 2026-01-28 | 1.387M | 1,357,500 | 3,000 | 1,896,500 | 2.845 |
| 2026-01-27 | 2.948M | 0 | 2,948,000 | 3,251,000 | 4.876 |
| 2026-01-26 | 649,500.000 | 414,500 | 235,000 | 303,000 | 0.454 |
| 2026-01-23 | 2.175M | 1,751,500 | 424,000 | 482,500 | 0.724 |
| 2026-01-22 | 1.433M | 2,500 | 1,430,500 | 1,810,000 | 2.715 |
| 2026-01-21 | 1.306M | 1,160,000 | 146,500 | 382,000 | 0.573 |
| 2026-01-20 | 1,000,000.000 | 0 | 1,000,000 | 1,395,500 | 2.093 |
| 2026-01-19 | 414,500.000 | 414,500 | 0 | 395,500 | 0.593 |
| 2026-01-16 | 392,000.000 | 0 | 392,000 | 810,000 | 1.215 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 418,000 | 0.627 |
| 2026-01-14 | 0.000 | 0 | 0 | 448,000 | 0.672 |
| 2026-01-13 | 125,000.000 | 125,000 | 0 | 448,000 | 0.672 |
| 2026-01-12 | 2.684M | 2,654,000 | 30,000 | 573,000 | 0.859 |
Last Update Time: 2026-02-06
