25881 MBCTGDF@EC2511A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 110,000.000 | 0 | 40,000 | 13,090,000 | 32.725 |
| 2025-07-24 | 23.105M | 9,475,000 | 11,345,000 | 13,050,000 | 32.625 |
| 2025-07-23 | 11.125M | 7,660,000 | 3,465,000 | 11,180,000 | 27.950 |
| 2025-07-22 | 5.605M | 2,915,000 | 2,490,000 | 15,375,000 | 38.438 |
| 2025-07-21 | 6.230M | 675,000 | 5,555,000 | 15,800,000 | 39.500 |
| 2025-07-18 | 1.655M | 650,000 | 1,005,000 | 10,920,000 | 27.300 |
| 2025-07-17 | 815,000.000 | 0 | 815,000 | 10,565,000 | 26.413 |
| 2025-07-16 | 470,000.000 | 80,000 | 390,000 | 9,750,000 | 24.375 |
| 2025-07-15 | 1.495M | 400,000 | 1,095,000 | 9,440,000 | 23.600 |
| 2025-07-14 | 755,000.000 | 320,000 | 435,000 | 8,745,000 | 21.863 |
| 2025-07-11 | 930,000.000 | 500,000 | 430,000 | 8,630,000 | 21.575 |
| 2025-07-10 | 5,000.000 | 0 | 5,000 | 8,700,000 | 21.750 |
| 2025-07-09 | 720,000.000 | 420,000 | 300,000 | 8,695,000 | 21.738 |
| 2025-07-08 | 1.985M | 570,000 | 1,415,000 | 8,815,000 | 22.038 |
| 2025-07-07 | 5.490M | 4,890,000 | 600,000 | 7,970,000 | 19.925 |
| 2025-07-04 | 2.620M | 1,320,000 | 1,300,000 | 12,260,000 | 30.650 |
| 2025-07-03 | 605,000.000 | 300,000 | 305,000 | 12,280,000 | 30.700 |
| 2025-07-02 | 1.420M | 620,000 | 785,000 | 12,275,000 | 30.688 |
| 2025-06-30 | 330,000.000 | 0 | 330,000 | 12,110,000 | 30.275 |
| 2025-06-27 | 1.155M | 385,000 | 740,000 | 11,780,000 | 29.450 |
Last Update Time: 2025-07-25
