25002 MBCSHEN@EC2510A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 55,000.000 | 0 | 0 | 6,280,000 | 15.759 |
| 2025-09-08 | 30,000.000 | 0 | 0 | 6,280,000 | 15.759 |
| 2025-09-05 | 90,000.000 | 20,000 | 0 | 6,280,000 | 15.759 |
| 2025-09-04 | 0.000 | 0 | 0 | 6,300,000 | 15.809 |
| 2025-09-03 | 0.000 | 0 | 0 | 6,300,000 | 15.809 |
| 2025-09-02 | 0.000 | 0 | 0 | 6,300,000 | 15.809 |
| 2025-09-01 | 70,000.000 | 0 | 0 | 6,300,000 | 15.809 |
| 2025-08-29 | 475,000.000 | 210,000 | 0 | 6,300,000 | 15.809 |
| 2025-08-28 | 465,000.000 | 0 | 0 | 6,510,000 | 16.336 |
| 2025-08-27 | 850,000.000 | 0 | 0 | 6,510,000 | 16.336 |
| 2025-08-26 | 10,000.000 | 0 | 0 | 6,510,000 | 16.336 |
| 2025-08-25 | 350,000.000 | 180,000 | 0 | 6,510,000 | 16.336 |
| 2025-08-22 | 3.755M | 3,250,000 | 250,000 | 6,690,000 | 16.788 |
| 2025-08-21 | 610,000.000 | 460,000 | 150,000 | 9,690,000 | 24.316 |
| 2025-08-20 | 2.135M | 1,465,000 | 120,000 | 10,000,000 | 25.094 |
| 2025-08-19 | 8.235M | 90,000 | 7,330,000 | 11,345,000 | 28.469 |
| 2025-08-18 | 235,000.000 | 25,000 | 210,000 | 4,105,000 | 10.301 |
| 2025-08-15 | 350,000.000 | 115,000 | 150,000 | 3,920,000 | 9.837 |
| 2025-08-14 | 1.830M | 705,000 | 1,125,000 | 3,885,000 | 9.749 |
| 2025-08-13 | 1.385M | 760,000 | 625,000 | 3,465,000 | 8.695 |
| 2025-08-12 | 6.090M | 4,115,000 | 1,950,000 | 3,600,000 | 9.034 |
| 2025-08-11 | 2.420M | 1,135,000 | 1,255,000 | 5,765,000 | 14.467 |
Last Update Time: 2025-09-09
