24242 MBTRSKY@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.220M | 2,610,000 | 2,600,000 | 500,000 | 1.250 |
| 2026-04-01 | 2.000M | 1,000,000 | 1,000,000 | 510,000 | 1.275 |
| 2026-03-31 | 6.505M | 3,405,000 | 3,100,000 | 510,000 | 1.275 |
| 2026-03-30 | 9.335M | 4,600,000 | 4,735,000 | 815,000 | 2.038 |
| 2026-03-27 | 14.620M | 7,225,000 | 7,370,000 | 680,000 | 1.700 |
| 2026-03-26 | 5.300M | 2,650,000 | 2,650,000 | 535,000 | 1.337 |
| 2026-03-25 | 7.770M | 4,245,000 | 3,515,000 | 535,000 | 1.337 |
| 2026-03-24 | 5.910M | 2,580,000 | 3,330,000 | 1,265,000 | 3.163 |
| 2026-03-23 | 12.260M | 6,130,000 | 6,130,000 | 515,000 | 1.288 |
| 2026-03-20 | 6.200M | 3,100,000 | 3,100,000 | 515,000 | 1.288 |
| 2026-03-19 | 2.610M | 1,300,000 | 1,310,000 | 515,000 | 1.288 |
| 2026-03-18 | 3.130M | 1,565,000 | 1,565,000 | 505,000 | 1.262 |
| 2026-03-17 | 3.070M | 1,535,000 | 1,535,000 | 505,000 | 1.262 |
| 2026-03-16 | 3.450M | 1,725,000 | 1,725,000 | 505,000 | 1.262 |
| 2026-03-13 | 4.410M | 2,200,000 | 2,210,000 | 505,000 | 1.262 |
| 2026-03-12 | 3.220M | 1,600,000 | 1,620,000 | 495,000 | 1.238 |
| 2026-03-11 | 5.460M | 2,730,000 | 2,730,000 | 475,000 | 1.188 |
| 2026-03-10 | 3.450M | 1,725,000 | 1,725,000 | 475,000 | 1.188 |
| 2026-03-09 | 3.880M | 1,940,000 | 1,940,000 | 475,000 | 1.188 |
| 2026-03-06 | 3.595M | 1,555,000 | 2,010,000 | 475,000 | 1.188 |
| 2026-03-05 | 0.000 | 0 | 0 | 20,000 | 0.050 |
| 2026-03-04 | 6.360M | 3,180,000 | 3,180,000 | 20,000 | 0.050 |
Last Update Time: 2026-04-02
