26675 MB-COSL@EC2601A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-25 | 2.960M | 1,480,000 | 1,480,000 | 2,520,000 | 6.551 |
| 2025-07-24 | 4.260M | 1,380,000 | 2,880,000 | 2,520,000 | 6.551 |
| 2025-07-23 | 4.040M | 2,020,000 | 2,020,000 | 1,020,000 | 2.651 |
| 2025-07-22 | 2.080M | 1,040,000 | 1,040,000 | 1,020,000 | 2.651 |
| 2025-07-21 | 3.700M | 1,850,000 | 1,850,000 | 1,020,000 | 2.651 |
| 2025-07-18 | 1,000,000.000 | 500,000 | 500,000 | 1,020,000 | 2.651 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,020,000 | 2.651 |
| 2025-07-16 | 1,000,000.000 | 500,000 | 500,000 | 1,020,000 | 2.651 |
| 2025-07-15 | 2.860M | 1,430,000 | 1,430,000 | 1,020,000 | 2.651 |
| 2025-07-14 | 2.800M | 1,400,000 | 1,400,000 | 1,020,000 | 2.651 |
| 2025-07-11 | 1.850M | 950,000 | 900,000 | 1,020,000 | 2.651 |
| 2025-07-10 | 200,000.000 | 100,000 | 100,000 | 1,070,000 | 2.781 |
| 2025-07-09 | 650,000.000 | 350,000 | 300,000 | 1,070,000 | 2.781 |
| 2025-07-08 | 700,000.000 | 350,000 | 350,000 | 1,120,000 | 2.911 |
| 2025-07-07 | 1.230M | 710,000 | 520,000 | 1,120,000 | 2.911 |
| 2025-07-04 | 800,000.000 | 400,000 | 400,000 | 1,310,000 | 3.405 |
| 2025-07-03 | 600,000.000 | 300,000 | 300,000 | 1,310,000 | 3.405 |
| 2025-07-02 | 2.340M | 1,340,000 | 1,000,000 | 1,310,000 | 3.405 |
| 2025-06-30 | 140,000.000 | 140,000 | 0 | 1,650,000 | 4.289 |
| 2025-06-27 | 380,000.000 | 190,000 | 190,000 | 1,790,000 | 4.653 |
Last Update Time: 2025-07-25
