23166 MBTRSKY@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 2.800M | 1,400,000 | 1,400,000 | 2,580,000 | 6.450 |
| 2025-07-24 | 6.170M | 3,450,000 | 2,500,000 | 2,580,000 | 6.450 |
| 2025-07-23 | 3.940M | 2,470,000 | 1,470,000 | 3,530,000 | 8.825 |
| 2025-07-22 | 3.720M | 1,890,000 | 1,830,000 | 4,530,000 | 11.325 |
| 2025-07-21 | 5.500M | 2,750,000 | 2,750,000 | 4,590,000 | 11.475 |
| 2025-07-18 | 3.200M | 1,600,000 | 1,600,000 | 4,590,000 | 11.475 |
| 2025-07-17 | 3.460M | 1,980,000 | 1,480,000 | 4,590,000 | 11.475 |
| 2025-07-16 | 2.890M | 1,440,000 | 1,450,000 | 5,090,000 | 12.725 |
| 2025-07-15 | 2.060M | 1,030,000 | 1,030,000 | 5,080,000 | 12.700 |
| 2025-07-14 | 800,000.000 | 400,000 | 400,000 | 5,080,000 | 12.700 |
| 2025-07-11 | 2.800M | 1,380,000 | 1,400,000 | 5,080,000 | 12.700 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,060,000 | 12.650 |
| 2025-07-09 | 1,000,000.000 | 1,000,000 | 0 | 5,060,000 | 12.650 |
| 2025-07-08 | 1.600M | 800,000 | 800,000 | 6,060,000 | 15.150 |
| 2025-07-07 | 2.000M | 1,000,000 | 1,000,000 | 6,060,000 | 15.150 |
| 2025-07-04 | 600,000.000 | 300,000 | 300,000 | 6,060,000 | 15.150 |
| 2025-07-03 | 0.000 | 0 | 0 | 6,060,000 | 15.150 |
| 2025-07-02 | 0.000 | 0 | 0 | 6,060,000 | 15.150 |
| 2025-06-30 | 20,000.000 | 0 | 20,000 | 6,060,000 | 15.150 |
| 2025-06-27 | 0.000 | 0 | 0 | 6,040,000 | 15.100 |
Last Update Time: 2025-07-25
