23753 MBCGIRC@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.920M | 1,440,000 | 1,460,000 | 420,000 | 1.050 |
| 2026-02-05 | 1.950M | 960,000 | 990,000 | 400,000 | 1.000 |
| 2026-02-04 | 2.900M | 1,450,000 | 1,450,000 | 370,000 | 0.925 |
| 2026-02-03 | 1.920M | 960,000 | 960,000 | 370,000 | 0.925 |
| 2026-02-02 | 3.800M | 1,900,000 | 1,900,000 | 370,000 | 0.925 |
| 2026-01-30 | 6.300M | 3,170,000 | 3,130,000 | 370,000 | 0.925 |
| 2026-01-29 | 2.500M | 1,290,000 | 1,210,000 | 410,000 | 1.025 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 490,000 | 1.225 |
| 2026-01-27 | 180,000.000 | 0 | 180,000 | 540,000 | 1.350 |
| 2026-01-26 | 0.000 | 0 | 0 | 360,000 | 0.900 |
| 2026-01-23 | 2.650M | 1,300,000 | 1,320,000 | 360,000 | 0.900 |
| 2026-01-22 | 2.380M | 1,180,000 | 1,190,000 | 340,000 | 0.850 |
| 2026-01-21 | 3.980M | 1,970,000 | 2,010,000 | 330,000 | 0.825 |
| 2026-01-20 | 2.080M | 1,160,000 | 870,000 | 290,000 | 0.725 |
| 2026-01-19 | 1.110M | 360,000 | 720,000 | 580,000 | 1.450 |
| 2026-01-16 | 1.310M | 590,000 | 660,000 | 220,000 | 0.550 |
| 2026-01-15 | 1.390M | 750,000 | 640,000 | 150,000 | 0.375 |
| 2026-01-14 | 5.720M | 3,220,000 | 2,500,000 | 260,000 | 0.650 |
| 2026-01-13 | 6.080M | 3,430,000 | 2,630,000 | 980,000 | 2.450 |
| 2026-01-12 | 14.000M | 7,250,000 | 6,630,000 | 1,780,000 | 4.450 |
Last Update Time: 2026-02-06
