29061 MBSPDRG@EC2702A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-27 | 1.171M | 55,500 | 1,115,500 | 7,255,000 | 18.137 |
| 2026-02-26 | 1.050M | 1,020,000 | 30,000 | 6,195,000 | 15.488 |
| 2026-02-25 | 86,500.000 | 32,000 | 54,500 | 7,185,000 | 17.962 |
| 2026-02-24 | 104,000.000 | 66,000 | 38,000 | 7,162,500 | 17.906 |
| 2026-02-23 | 743,000.000 | 696,000 | 47,000 | 7,190,500 | 17.976 |
| 2026-02-20 | 37,500.000 | 0 | 37,500 | 7,839,500 | 19.599 |
| 2026-02-16 | 61,500.000 | 30,000 | 31,500 | 7,802,000 | 19.505 |
| 2026-02-13 | 137,000.000 | 20,000 | 117,000 | 7,800,500 | 19.501 |
| 2026-02-12 | 11,500.000 | 5,000 | 6,500 | 7,703,500 | 19.259 |
| 2026-02-11 | 37,000.000 | 36,000 | 0 | 7,702,000 | 19.255 |
| 2026-02-10 | 719,500.000 | 607,500 | 111,000 | 7,738,000 | 19.345 |
| 2026-02-09 | 2.253M | 67,000 | 2,186,000 | 8,234,500 | 20.586 |
| 2026-02-06 | 10.109M | 4,968,000 | 5,141,000 | 6,115,500 | 15.289 |
| 2026-02-05 | 3.230M | 2,620,000 | 610,000 | 5,942,500 | 14.856 |
| 2026-02-04 | 1.076M | 167,500 | 898,500 | 7,952,500 | 19.881 |
| 2026-02-03 | 964,000.000 | 777,000 | 184,000 | 7,221,500 | 18.054 |
| 2026-02-02 | 4.756M | 35,000 | 4,634,500 | 7,814,500 | 19.536 |
| 2026-01-30 | 2.689M | 2,345,000 | 212,000 | 3,215,000 | 8.037 |
| 2026-01-29 | 458,500.000 | 253,500 | 200,000 | 5,348,000 | 13.370 |
Last Update Time: 2026-02-27
