22057 CI-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.190M | 2,505,000 | 2,550,000 | 3,050,000 | 7.630 |
| 2026-02-06 | 10.600M | 5,250,000 | 5,295,000 | 3,005,000 | 7.510 |
| 2026-02-05 | 11.760M | 4,990,000 | 5,090,000 | 2,960,000 | 7.400 |
| 2026-02-04 | 30.665M | 14,275,000 | 14,215,000 | 2,860,000 | 7.150 |
| 2026-02-03 | 28.590M | 14,050,000 | 14,455,000 | 2,920,000 | 7.300 |
| 2026-02-02 | 19.810M | 9,445,000 | 10,025,000 | 2,515,000 | 6.290 |
| 2026-01-30 | 14.460M | 6,645,000 | 7,725,000 | 1,935,000 | 4.840 |
| 2026-01-29 | 6.620M | 3,080,000 | 3,350,000 | 855,000 | 2.140 |
| 2026-01-28 | 10.035M | 5,705,000 | 3,230,000 | 585,000 | 1.460 |
| 2026-01-27 | 7.775M | 3,605,000 | 3,575,000 | 3,060,000 | 7.650 |
| 2026-01-26 | 7.985M | 2,605,000 | 4,375,000 | 3,090,000 | 7.730 |
| 2026-01-23 | 100,000.000 | 0 | 25,000 | 1,320,000 | 3.300 |
| 2026-01-22 | 295,000.000 | 65,000 | 230,000 | 1,295,000 | 3.240 |
| 2026-01-21 | 140,000.000 | 120,000 | 20,000 | 1,130,000 | 2.830 |
| 2026-01-20 | 560,000.000 | 235,000 | 325,000 | 1,230,000 | 3.080 |
| 2026-01-19 | 65,000.000 | 55,000 | 10,000 | 1,140,000 | 2.850 |
| 2026-01-16 | 235,000.000 | 20,000 | 215,000 | 1,185,000 | 2.960 |
| 2026-01-15 | 170,000.000 | 90,000 | 80,000 | 990,000 | 2.480 |
| 2026-01-14 | 30,000.000 | 25,000 | 5,000 | 1,000,000 | 2.500 |
| 2026-01-13 | 400,000.000 | 310,000 | 70,000 | 1,020,000 | 2.550 |
| 2026-01-12 | 225,000.000 | 5,000 | 220,000 | 1,260,000 | 3.150 |
Last Update Time: 2026-02-09
