28016 MBCTGDF@EC2702A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 17.340M | 8,790,000 | 8,550,000 | 485,000 | 1.212 |
| 2026-05-18 | 16.500M | 8,280,000 | 8,220,000 | 725,000 | 1.812 |
| 2026-05-15 | 21.900M | 10,605,000 | 10,955,000 | 785,000 | 1.962 |
| 2026-05-14 | 27.785M | 13,835,000 | 13,950,000 | 435,000 | 1.087 |
| 2026-05-13 | 13.270M | 6,630,000 | 6,640,000 | 320,000 | 0.800 |
| 2026-05-12 | 16.740M | 8,270,000 | 8,370,000 | 310,000 | 0.775 |
| 2026-05-11 | 6.000M | 3,310,000 | 2,690,000 | 210,000 | 0.525 |
| 2026-05-08 | 14.780M | 7,345,000 | 7,435,000 | 830,000 | 2.075 |
| 2026-05-07 | 10.905M | 5,635,000 | 5,220,000 | 740,000 | 1.850 |
| 2026-05-06 | 13.490M | 6,420,000 | 7,045,000 | 1,155,000 | 2.888 |
| 2026-05-05 | 13.400M | 6,625,000 | 6,755,000 | 530,000 | 1.325 |
| 2026-05-04 | 3.085M | 1,945,000 | 1,060,000 | 400,000 | 1.000 |
| 2026-04-30 | 15.170M | 7,035,000 | 8,125,000 | 1,285,000 | 3.212 |
| 2026-04-29 | 18.405M | 9,410,000 | 8,995,000 | 195,000 | 0.487 |
| 2026-04-28 | 15.880M | 7,630,000 | 8,240,000 | 610,000 | 1.525 |
| 2026-04-27 | 13.095M | 6,605,000 | 6,490,000 | 0 | 0.000 |
| 2026-04-24 | 16.565M | 8,225,000 | 8,340,000 | 115,000 | 0.287 |
| 2026-04-23 | 7.130M | 3,585,000 | 3,545,000 | 0 | 0.000 |
| 2026-04-22 | 14.510M | 7,255,000 | 7,255,000 | 40,000 | 0.100 |
| 2026-04-21 | 20.485M | 10,515,000 | 9,970,000 | 40,000 | 0.100 |
Last Update Time: 2026-05-19
