23676 MBTRAHK@EC2701A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.917M | 2,065,000 | 1,852,500 | 1,235,000 | 3.087 |
| 2026-05-18 | 4.865M | 2,330,000 | 2,510,000 | 1,447,500 | 3.619 |
| 2026-05-15 | 5.112M | 2,067,500 | 3,017,500 | 1,267,500 | 3.169 |
| 2026-05-14 | 3.558M | 1,887,500 | 1,640,000 | 317,500 | 0.794 |
| 2026-05-13 | 2.370M | 1,160,000 | 1,210,000 | 565,000 | 1.413 |
| 2026-05-12 | 2.223M | 1,097,500 | 1,125,000 | 515,000 | 1.288 |
| 2026-05-11 | 2.980M | 1,507,500 | 1,470,000 | 487,500 | 1.219 |
| 2026-05-08 | 2.623M | 1,207,500 | 1,415,000 | 525,000 | 1.312 |
| 2026-05-07 | 3.373M | 1,887,500 | 1,480,000 | 317,500 | 0.794 |
| 2026-05-06 | 2.002M | 1,087,500 | 915,000 | 725,000 | 1.812 |
| 2026-05-05 | 1.965M | 892,500 | 1,070,000 | 897,500 | 2.244 |
| 2026-05-04 | 5.768M | 3,280,000 | 2,357,500 | 720,000 | 1.800 |
| 2026-04-30 | 3.902M | 1,557,500 | 2,345,000 | 1,642,500 | 4.106 |
| 2026-04-29 | 1.502M | 685,000 | 747,500 | 855,000 | 2.138 |
| 2026-04-28 | 1.893M | 825,000 | 1,047,500 | 792,500 | 1.981 |
| 2026-04-27 | 1.525M | 787,500 | 737,500 | 570,000 | 1.425 |
| 2026-04-24 | 1.738M | 867,500 | 870,000 | 620,000 | 1.550 |
| 2026-04-23 | 1.512M | 545,000 | 947,500 | 617,500 | 1.544 |
| 2026-04-22 | 1.335M | 565,000 | 767,500 | 215,000 | 0.537 |
| 2026-04-21 | 1.235M | 617,500 | 617,500 | 12,500 | 0.031 |
Last Update Time: 2026-05-19
