21725 BI-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 255,000.000 | 120,000 | 135,000 | 440,000 | 0.629 |
| 2026-02-06 | 10,000.000 | 5,000 | 5,000 | 425,000 | 0.607 |
| 2026-02-05 | 1.170M | 585,000 | 585,000 | 425,000 | 0.607 |
| 2026-02-04 | 845,000.000 | 435,000 | 410,000 | 425,000 | 0.607 |
| 2026-02-03 | 400,000.000 | 200,000 | 200,000 | 450,000 | 0.643 |
| 2026-02-02 | 345,000.000 | 295,000 | 0 | 450,000 | 0.643 |
| 2026-01-30 | 80,000.000 | 0 | 65,000 | 745,000 | 1.064 |
| 2026-01-29 | 205,000.000 | 130,000 | 75,000 | 680,000 | 0.971 |
| 2026-01-28 | 205,000.000 | 160,000 | 0 | 735,000 | 1.050 |
| 2026-01-27 | 5.655M | 2,855,000 | 2,710,000 | 895,000 | 1.279 |
| 2026-01-26 | 10.815M | 5,385,000 | 5,405,000 | 1,040,000 | 1.486 |
| 2026-01-23 | 9.340M | 4,645,000 | 4,665,000 | 1,020,000 | 1.457 |
| 2026-01-22 | 23.475M | 11,685,000 | 11,720,000 | 1,000,000 | 1.429 |
| 2026-01-21 | 14.860M | 7,475,000 | 7,320,000 | 965,000 | 1.379 |
| 2026-01-20 | 28.155M | 14,050,000 | 14,085,000 | 1,120,000 | 1.600 |
| 2026-01-19 | 11.320M | 5,675,000 | 5,605,000 | 1,085,000 | 1.550 |
| 2026-01-16 | 21.035M | 10,255,000 | 10,410,000 | 1,155,000 | 1.650 |
| 2026-01-15 | 31.940M | 15,875,000 | 15,965,000 | 1,000,000 | 1.429 |
| 2026-01-14 | 17.060M | 8,505,000 | 8,555,000 | 910,000 | 1.300 |
| 2026-01-13 | 23.620M | 11,830,000 | 11,750,000 | 860,000 | 1.229 |
| 2026-01-12 | 29.735M | 14,765,000 | 14,865,000 | 940,000 | 1.343 |
Last Update Time: 2026-02-09
