23071 MBSTANC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.232M | 717,500 | 515,000 | 355,000 | 0.887 |
| 2026-02-06 | 4.043M | 1,882,500 | 2,160,000 | 557,500 | 1.394 |
| 2026-02-05 | 1,000,000.000 | 492,500 | 507,500 | 280,000 | 0.700 |
| 2026-02-04 | 162,500.000 | 92,500 | 70,000 | 265,000 | 0.662 |
| 2026-02-03 | 692,500.000 | 330,000 | 362,500 | 287,500 | 0.719 |
| 2026-02-02 | 2.632M | 1,270,000 | 1,362,500 | 255,000 | 0.637 |
| 2026-01-30 | 405,000.000 | 202,500 | 202,500 | 162,500 | 0.406 |
| 2026-01-29 | 0.000 | 0 | 0 | 162,500 | 0.406 |
| 2026-01-28 | 165,000.000 | 77,500 | 87,500 | 162,500 | 0.406 |
| 2026-01-27 | 3.478M | 1,735,000 | 1,742,500 | 152,500 | 0.381 |
| 2026-01-26 | 9.340M | 4,667,500 | 4,672,500 | 145,000 | 0.362 |
| 2026-01-23 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-01-22 | 0.000 | 0 | 0 | 140,000 | 0.350 |
| 2026-01-21 | 250,000.000 | 125,000 | 125,000 | 140,000 | 0.350 |
| 2026-01-20 | 1.280M | 640,000 | 640,000 | 140,000 | 0.350 |
| 2026-01-19 | 967,500.000 | 487,500 | 480,000 | 140,000 | 0.350 |
| 2026-01-16 | 0.000 | 0 | 0 | 147,500 | 0.369 |
| 2026-01-15 | 60,000.000 | 0 | 60,000 | 147,500 | 0.369 |
| 2026-01-14 | 825,000.000 | 412,500 | 412,500 | 87,500 | 0.219 |
| 2026-01-13 | 5.520M | 2,760,000 | 2,760,000 | 87,500 | 0.219 |
| 2026-01-12 | 10.080M | 5,040,000 | 5,040,000 | 87,500 | 0.219 |
Last Update Time: 2026-02-09
