24812 MBAMCS3@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 360,000.000 | 0 | 0 | 23,246,000 | 58.115 |
| 2025-09-08 | 650,000.000 | 210,000 | 240,000 | 23,246,000 | 58.115 |
| 2025-09-05 | 1.888M | 0 | 0 | 23,216,000 | 58.040 |
| 2025-09-04 | 2.990M | 40,000 | 0 | 23,216,000 | 58.040 |
| 2025-09-03 | 102,000.000 | 0 | 0 | 23,256,000 | 58.140 |
| 2025-09-02 | 834,000.000 | 130,000 | 0 | 23,256,000 | 58.140 |
| 2025-09-01 | 2.040M | 722,000 | 96,000 | 23,386,000 | 58.465 |
| 2025-08-29 | 1.868M | 10,000 | 0 | 24,012,000 | 60.030 |
| 2025-08-28 | 2.072M | 990,000 | 0 | 24,022,000 | 60.055 |
| 2025-08-27 | 610,000.000 | 0 | 0 | 25,012,000 | 62.530 |
| 2025-08-26 | 846,000.000 | 192,000 | 0 | 25,012,000 | 62.530 |
| 2025-08-25 | 6.300M | 1,130,000 | 0 | 25,204,000 | 63.010 |
| 2025-08-22 | 9.092M | 1,930,000 | 0 | 26,334,000 | 65.835 |
| 2025-08-21 | 342,000.000 | 0 | 0 | 28,264,000 | 70.660 |
| 2025-08-20 | 850,000.000 | 300,000 | 0 | 28,264,000 | 70.660 |
| 2025-08-19 | 336,000.000 | 0 | 0 | 28,564,000 | 71.410 |
| 2025-08-18 | 1.696M | 0 | 110,000 | 28,564,000 | 71.410 |
| 2025-08-15 | 770,000.000 | 0 | 80,000 | 28,454,000 | 71.135 |
| 2025-08-14 | 2.554M | 0 | 454,000 | 28,374,000 | 70.935 |
| 2025-08-13 | 192,000.000 | 0 | 0 | 27,920,000 | 69.800 |
| 2025-08-12 | 440,000.000 | 0 | 170,000 | 27,920,000 | 69.800 |
| 2025-08-11 | 0.000 | 0 | 0 | 27,750,000 | 69.375 |
Last Update Time: 2025-09-09
