22609 MB-COVS@EC2611A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.390M | 1,195,000 | 1,195,000 | 10,000 | 0.015 |
| 2026-02-06 | 9.652M | 4,822,500 | 4,830,000 | 10,000 | 0.015 |
| 2026-02-05 | 4.705M | 2,352,500 | 2,352,500 | 2,500 | 0.004 |
| 2026-02-04 | 1.500M | 750,000 | 750,000 | 2,500 | 0.004 |
| 2026-02-03 | 5.945M | 2,972,500 | 2,972,500 | 2,500 | 0.004 |
| 2026-02-02 | 3.000M | 1,500,000 | 1,500,000 | 2,500 | 0.004 |
| 2026-01-30 | 3.130M | 1,590,000 | 1,540,000 | 2,500 | 0.004 |
| 2026-01-29 | 2.690M | 1,257,500 | 1,307,500 | 52,500 | 0.079 |
| 2026-01-28 | 7.100M | 3,550,000 | 3,550,000 | 2,500 | 0.004 |
| 2026-01-27 | 10.320M | 5,160,000 | 5,160,000 | 2,500 | 0.004 |
| 2026-01-26 | 3.870M | 1,935,000 | 1,935,000 | 2,500 | 0.004 |
| 2026-01-23 | 4.405M | 2,202,500 | 2,202,500 | 2,500 | 0.004 |
| 2026-01-22 | 5.735M | 2,867,500 | 2,867,500 | 2,500 | 0.004 |
| 2026-01-21 | 5.952M | 2,975,000 | 2,977,500 | 2,500 | 0.004 |
| 2026-01-20 | 5.145M | 2,572,500 | 2,572,500 | 0 | 0.000 |
| 2026-01-19 | 2.840M | 1,420,000 | 1,420,000 | 0 | 0.000 |
| 2026-01-16 | 270,000.000 | 270,000 | 0 | 0 | 0.000 |
| 2026-01-15 | 100,000.000 | 100,000 | 0 | 270,000 | 0.405 |
| 2026-01-14 | 1.900M | 950,000 | 950,000 | 370,000 | 0.555 |
| 2026-01-13 | 1.795M | 897,500 | 897,500 | 370,000 | 0.555 |
| 2026-01-12 | 1.240M | 620,000 | 620,000 | 370,000 | 0.555 |
Last Update Time: 2026-02-09
