22057 CI-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 3.070M | 1,015,000 | 1,975,000 | 4,955,000 | 12.390 |
| 2025-12-15 | 3.105M | 1,305,000 | 1,700,000 | 3,995,000 | 9.990 |
| 2025-12-12 | 7.740M | 3,985,000 | 3,520,000 | 3,600,000 | 9.000 |
| 2025-12-11 | 7.625M | 3,680,000 | 3,825,000 | 4,065,000 | 10.160 |
| 2025-12-10 | 13.785M | 6,790,000 | 6,945,000 | 3,920,000 | 9.800 |
| 2025-12-09 | 1.985M | 710,000 | 695,000 | 3,765,000 | 9.410 |
| 2025-12-08 | 5.900M | 2,765,000 | 2,045,000 | 3,780,000 | 9.450 |
| 2025-12-05 | 8.610M | 4,505,000 | 3,235,000 | 4,500,000 | 11.250 |
| 2025-12-04 | 3.580M | 1,165,000 | 1,615,000 | 5,770,000 | 14.430 |
| 2025-12-03 | 3.300M | 870,000 | 1,700,000 | 5,320,000 | 13.300 |
| 2025-12-02 | 27.550M | 13,095,000 | 13,860,000 | 4,490,000 | 11.230 |
| 2025-12-01 | 73.125M | 34,975,000 | 36,265,000 | 3,725,000 | 9.310 |
| 2025-11-28 | 10.085M | 5,050,000 | 4,935,000 | 2,435,000 | 6.090 |
| 2025-11-27 | 9.390M | 4,680,000 | 4,640,000 | 2,550,000 | 6.380 |
| 2025-11-26 | 9.590M | 4,770,000 | 4,810,000 | 2,590,000 | 6.480 |
| 2025-11-25 | 32.315M | 15,490,000 | 15,725,000 | 2,550,000 | 6.380 |
| 2025-11-24 | 13.140M | 6,605,000 | 6,410,000 | 2,315,000 | 5.790 |
| 2025-11-21 | 31.060M | 15,280,000 | 15,115,000 | 2,510,000 | 6.280 |
| 2025-11-20 | 6.820M | 3,110,000 | 3,510,000 | 2,675,000 | 6.690 |
| 2025-11-19 | 30,000.000 | 30,000 | 0 | 2,275,000 | 5.690 |
| 2025-11-18 | 1.170M | 290,000 | 850,000 | 2,305,000 | 5.760 |
| 2025-11-17 | 2.545M | 1,160,000 | 1,385,000 | 1,745,000 | 4.360 |
Last Update Time: 2025-12-16
