23166 MBTRSKY@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,040,000 | 5.100 |
| 2025-09-08 | 210,000.000 | 200,000 | 0 | 2,040,000 | 5.100 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 2,240,000 | 5.600 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,260,000 | 5.650 |
| 2025-09-03 | 1.720M | 860,000 | 860,000 | 2,260,000 | 5.650 |
| 2025-09-02 | 2.050M | 1,000,000 | 1,050,000 | 2,260,000 | 5.650 |
| 2025-09-01 | 3.800M | 1,800,000 | 2,000,000 | 2,210,000 | 5.525 |
| 2025-08-29 | 2.670M | 1,150,000 | 1,520,000 | 2,010,000 | 5.025 |
| 2025-08-28 | 1.070M | 300,000 | 750,000 | 1,640,000 | 4.100 |
| 2025-08-27 | 4.020M | 2,010,000 | 2,010,000 | 1,190,000 | 2.975 |
| 2025-08-26 | 5.520M | 2,760,000 | 2,760,000 | 1,190,000 | 2.975 |
| 2025-08-25 | 7.690M | 3,890,000 | 3,800,000 | 1,190,000 | 2.975 |
| 2025-08-22 | 6.750M | 3,870,000 | 2,880,000 | 1,280,000 | 3.200 |
| 2025-08-21 | 930,000.000 | 340,000 | 590,000 | 2,270,000 | 5.675 |
| 2025-08-20 | 1.910M | 730,000 | 980,000 | 2,020,000 | 5.050 |
| 2025-08-19 | 2.020M | 1,010,000 | 1,010,000 | 1,770,000 | 4.425 |
| 2025-08-18 | 1.600M | 680,000 | 920,000 | 1,770,000 | 4.425 |
| 2025-08-15 | 2.120M | 1,060,000 | 1,060,000 | 1,530,000 | 3.825 |
| 2025-08-14 | 1.340M | 830,000 | 510,000 | 1,530,000 | 3.825 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,850,000 | 4.625 |
| 2025-08-12 | 1.540M | 720,000 | 820,000 | 1,850,000 | 4.625 |
| 2025-08-11 | 9.780M | 4,780,000 | 5,000,000 | 1,750,000 | 4.375 |
Last Update Time: 2025-09-09
