23346 BP-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 3,660,000 | 5.229 |
| 2026-04-01 | 115,000.000 | 110,000 | 0 | 3,760,000 | 5.371 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 3,870,000 | 5.529 |
| 2026-03-30 | 555,000.000 | 555,000 | 0 | 3,770,000 | 5.386 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,325,000 | 6.179 |
| 2026-03-26 | 0.000 | 0 | 0 | 4,325,000 | 6.179 |
| 2026-03-25 | 70,000.000 | 70,000 | 0 | 4,325,000 | 6.179 |
| 2026-03-24 | 555,000.000 | 0 | 555,000 | 4,395,000 | 6.279 |
| 2026-03-23 | 95,000.000 | 95,000 | 0 | 3,840,000 | 5.486 |
| 2026-03-20 | 310,000.000 | 160,000 | 110,000 | 3,935,000 | 5.621 |
| 2026-03-19 | 510,000.000 | 20,000 | 490,000 | 3,985,000 | 5.693 |
| 2026-03-18 | 670,000.000 | 220,000 | 445,000 | 3,515,000 | 5.021 |
| 2026-03-17 | 2.645M | 100,000 | 2,445,000 | 3,290,000 | 4.700 |
| 2026-03-16 | 935,000.000 | 305,000 | 630,000 | 945,000 | 1.350 |
| 2026-03-13 | 180,000.000 | 150,000 | 30,000 | 620,000 | 0.886 |
| 2026-03-12 | 1.245M | 760,000 | 265,000 | 740,000 | 1.057 |
| 2026-03-11 | 1.335M | 1,170,000 | 105,000 | 1,235,000 | 1.764 |
| 2026-03-10 | 1.300M | 100,000 | 1,150,000 | 2,300,000 | 3.286 |
| 2026-03-09 | 66.530M | 33,000,000 | 33,190,000 | 1,250,000 | 1.786 |
| 2026-03-06 | 167.630M | 83,295,000 | 83,805,000 | 1,060,000 | 1.514 |
| 2026-03-05 | 915,000.000 | 385,000 | 510,000 | 550,000 | 0.786 |
| 2026-03-04 | 5.160M | 2,630,000 | 2,530,000 | 425,000 | 0.607 |
Last Update Time: 2026-04-02
