22274 MB-CMSC@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.680M | 840,000 | 840,000 | 1,670,000 | 4.175 |
| 2026-05-18 | 20,000.000 | 0 | 20,000 | 1,670,000 | 4.175 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,650,000 | 4.125 |
| 2026-05-14 | 720,000.000 | 360,000 | 360,000 | 1,650,000 | 4.125 |
| 2026-05-13 | 300,000.000 | 300,000 | 0 | 1,650,000 | 4.125 |
| 2026-05-12 | 480,000.000 | 240,000 | 240,000 | 1,950,000 | 4.875 |
| 2026-05-11 | 540,000.000 | 120,000 | 420,000 | 1,950,000 | 4.875 |
| 2026-05-08 | 2.160M | 1,440,000 | 720,000 | 1,650,000 | 4.125 |
| 2026-05-07 | 940,000.000 | 470,000 | 470,000 | 2,370,000 | 5.925 |
| 2026-05-06 | 4.030M | 1,550,000 | 2,370,000 | 2,370,000 | 5.925 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,550,000 | 3.875 |
| 2026-05-04 | 1.220M | 610,000 | 610,000 | 1,550,000 | 3.875 |
| 2026-04-30 | 3.410M | 1,720,000 | 1,690,000 | 1,550,000 | 3.875 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,580,000 | 3.950 |
| 2026-04-28 | 2.140M | 1,070,000 | 1,070,000 | 1,580,000 | 3.950 |
| 2026-04-27 | 1.450M | 720,000 | 730,000 | 1,580,000 | 3.950 |
| 2026-04-24 | 1.090M | 540,000 | 550,000 | 1,570,000 | 3.925 |
| 2026-04-23 | 3.320M | 1,660,000 | 1,660,000 | 1,560,000 | 3.900 |
| 2026-04-22 | 5.490M | 2,740,000 | 2,750,000 | 1,560,000 | 3.900 |
| 2026-04-21 | 2.664M | 1,322,000 | 1,342,000 | 1,550,000 | 3.875 |
Last Update Time: 2026-05-19
