26717 MBSDGLD@EC2706A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.800M | 1,400,000 | 1,400,000 | 2,750,000 | 6.875 |
| 2026-05-18 | 16.275M | 7,662,500 | 8,612,500 | 2,750,000 | 6.875 |
| 2026-05-15 | 8.875M | 3,687,500 | 5,187,500 | 1,800,000 | 4.500 |
| 2026-05-14 | 19.425M | 9,725,000 | 9,700,000 | 300,000 | 0.750 |
| 2026-05-13 | 10.125M | 5,062,500 | 5,062,500 | 325,000 | 0.812 |
| 2026-05-12 | 7.000M | 3,500,000 | 3,500,000 | 325,000 | 0.812 |
| 2026-05-11 | 12.688M | 6,450,000 | 6,237,500 | 325,000 | 0.812 |
| 2026-05-08 | 17.413M | 8,575,000 | 8,662,500 | 537,500 | 1.344 |
| 2026-05-07 | 10.963M | 5,437,500 | 5,525,000 | 450,000 | 1.125 |
| 2026-05-06 | 14.963M | 7,800,000 | 7,162,500 | 362,500 | 0.906 |
| 2026-05-05 | 9.650M | 4,825,000 | 4,825,000 | 1,000,000 | 2.500 |
| 2026-05-04 | 3.400M | 1,700,000 | 1,700,000 | 1,000,000 | 2.500 |
| 2026-04-30 | 11.438M | 5,712,500 | 5,725,000 | 1,000,000 | 2.500 |
| 2026-04-29 | 7.675M | 3,837,500 | 3,837,500 | 987,500 | 2.469 |
| 2026-04-28 | 3.475M | 1,737,500 | 1,737,500 | 987,500 | 2.469 |
| 2026-04-27 | 4.775M | 2,387,500 | 2,387,500 | 987,500 | 2.469 |
| 2026-04-24 | 8.000M | 3,600,000 | 4,400,000 | 987,500 | 2.469 |
| 2026-04-23 | 10.850M | 5,400,000 | 5,450,000 | 187,500 | 0.469 |
| 2026-04-22 | 9.000M | 4,500,000 | 4,500,000 | 137,500 | 0.344 |
| 2026-04-21 | 12.000M | 6,000,000 | 6,000,000 | 137,500 | 0.344 |
Last Update Time: 2026-05-19
