23946 MBSPDRG@EP2701A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 800,000.000 | 400,000 | 400,000 | 637,000 | 1.593 |
| 2026-05-18 | 1.940M | 920,000 | 1,020,000 | 637,000 | 1.593 |
| 2026-05-15 | 2.120M | 1,060,000 | 1,050,000 | 537,000 | 1.343 |
| 2026-05-14 | 2.120M | 1,060,000 | 1,060,000 | 547,000 | 1.367 |
| 2026-05-13 | 2.520M | 1,260,000 | 1,260,000 | 547,000 | 1.367 |
| 2026-05-12 | 2.420M | 1,270,000 | 1,150,000 | 547,000 | 1.367 |
| 2026-05-11 | 1.690M | 780,000 | 910,000 | 667,000 | 1.667 |
| 2026-05-08 | 480,000.000 | 240,000 | 240,000 | 537,000 | 1.343 |
| 2026-05-07 | 845,000.000 | 425,000 | 420,000 | 537,000 | 1.343 |
| 2026-05-06 | 1.486M | 746,000 | 740,000 | 542,000 | 1.355 |
| 2026-05-05 | 1.821M | 1,070,000 | 751,000 | 548,000 | 1.370 |
| 2026-05-04 | 1.480M | 640,000 | 840,000 | 867,000 | 2.167 |
| 2026-04-30 | 627,500.000 | 402,500 | 225,000 | 667,000 | 1.667 |
| 2026-04-29 | 1.350M | 700,000 | 650,000 | 844,500 | 2.111 |
| 2026-04-28 | 1.445M | 635,000 | 810,000 | 894,500 | 2.236 |
| 2026-04-27 | 450,000.000 | 200,000 | 250,000 | 719,500 | 1.799 |
| 2026-04-24 | 1.001M | 501,000 | 500,000 | 669,500 | 1.674 |
| 2026-04-23 | 1.400M | 700,000 | 690,000 | 670,500 | 1.676 |
| 2026-04-22 | 725,000.000 | 625,000 | 100,000 | 680,500 | 1.701 |
| 2026-04-21 | 1.002M | 498,000 | 501,500 | 1,205,500 | 3.014 |
Last Update Time: 2026-05-19
