23294 UB-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 185,000.000 | 145,000 | 35,000 | 2,570,000 | 3.670 |
| 2026-02-06 | 375,000.000 | 140,000 | 230,000 | 2,680,000 | 3.830 |
| 2026-02-05 | 435,000.000 | 160,000 | 270,000 | 2,590,000 | 3.700 |
| 2026-02-04 | 695,000.000 | 350,000 | 305,000 | 2,480,000 | 3.540 |
| 2026-02-03 | 230,000.000 | 80,000 | 145,000 | 2,525,000 | 3.610 |
| 2026-02-02 | 1.780M | 275,000 | 1,390,000 | 2,460,000 | 3.510 |
| 2026-01-30 | 1.220M | 210,000 | 800,000 | 1,345,000 | 1.920 |
| 2026-01-29 | 700,000.000 | 130,000 | 550,000 | 755,000 | 1.080 |
| 2026-01-28 | 8.250M | 5,625,000 | 1,450,000 | 335,000 | 0.480 |
| 2026-01-27 | 9.640M | 5,110,000 | 3,845,000 | 4,510,000 | 6.440 |
| 2026-01-26 | 9.115M | 2,195,000 | 6,485,000 | 5,775,000 | 8.250 |
| 2026-01-23 | 2.060M | 1,110,000 | 895,000 | 1,485,000 | 2.120 |
| 2026-01-22 | 2.500M | 845,000 | 1,485,000 | 1,700,000 | 2.430 |
| 2026-01-21 | 1.360M | 830,000 | 530,000 | 1,060,000 | 1.510 |
| 2026-01-20 | 765,000.000 | 360,000 | 350,000 | 1,360,000 | 1.940 |
| 2026-01-19 | 95,000.000 | 75,000 | 20,000 | 1,370,000 | 1.960 |
| 2026-01-16 | 1.770M | 860,000 | 910,000 | 1,425,000 | 2.040 |
| 2026-01-15 | 1.010M | 350,000 | 660,000 | 1,375,000 | 1.960 |
| 2026-01-14 | 950,000.000 | 470,000 | 475,000 | 1,065,000 | 1.520 |
| 2026-01-13 | 310,000.000 | 190,000 | 120,000 | 1,060,000 | 1.510 |
| 2026-01-12 | 270,000.000 | 205,000 | 65,000 | 1,130,000 | 1.610 |
Last Update Time: 2026-02-09
