29061 MBSPDRG@EC2702A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 7,091,500 | 17.729 |
| 2026-05-18 | 291,000.000 | 225,000 | 61,000 | 7,091,500 | 17.729 |
| 2026-05-15 | 87,000.000 | 30,000 | 57,000 | 7,255,500 | 18.139 |
| 2026-05-14 | 2,500.000 | 0 | 2,500 | 7,228,500 | 18.071 |
| 2026-05-13 | 156,000.000 | 20,000 | 136,000 | 7,226,000 | 18.065 |
| 2026-05-12 | 81,000.000 | 0 | 81,000 | 7,110,000 | 17.775 |
| 2026-05-11 | 1.431M | 1,300,000 | 131,000 | 7,029,000 | 17.573 |
| 2026-05-08 | 2.661M | 1,340,000 | 1,321,000 | 8,198,000 | 20.495 |
| 2026-05-07 | 131,000.000 | 100,000 | 31,000 | 8,217,000 | 20.543 |
| 2026-05-06 | 1.339M | 2,000 | 1,337,000 | 8,286,000 | 20.715 |
| 2026-05-05 | 12,000.000 | 0 | 12,000 | 6,951,000 | 17.378 |
| 2026-05-04 | 765,000.000 | 755,000 | 10,000 | 6,939,000 | 17.348 |
| 2026-04-30 | 0.000 | 0 | 0 | 7,684,000 | 19.210 |
| 2026-04-29 | 140,500.000 | 0 | 120,500 | 7,684,000 | 19.210 |
| 2026-04-28 | 22,500.000 | 0 | 22,500 | 7,563,500 | 18.909 |
| 2026-04-27 | 51,000.000 | 50,000 | 1,000 | 7,541,000 | 18.852 |
| 2026-04-24 | 59,500.000 | 20,000 | 39,500 | 7,590,000 | 18.975 |
| 2026-04-23 | 11,000.000 | 5,000 | 6,000 | 7,570,500 | 18.926 |
| 2026-04-22 | 205,500.000 | 0 | 205,500 | 7,569,500 | 18.924 |
| 2026-04-21 | 5,000.000 | 4,000 | 1,000 | 7,364,000 | 18.410 |
Last Update Time: 2026-05-19
