23596 DS-CHQG@EC2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 205,000.000 | 0 | 0 | 4,860,000 | 6.943 |
| 2026-04-01 | 945,000.000 | 945,000 | 0 | 4,860,000 | 6.943 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,805,000 | 8.293 |
| 2026-03-30 | 485,000.000 | 150,000 | 200,000 | 5,805,000 | 8.293 |
| 2026-03-27 | 445,000.000 | 270,000 | 0 | 5,755,000 | 8.221 |
| 2026-03-26 | 85,000.000 | 0 | 0 | 6,025,000 | 8.607 |
| 2026-03-25 | 280,000.000 | 235,000 | 0 | 6,025,000 | 8.607 |
| 2026-03-24 | 435,000.000 | 180,000 | 0 | 6,260,000 | 8.943 |
| 2026-03-23 | 30,000.000 | 0 | 0 | 6,440,000 | 9.200 |
| 2026-03-20 | 110,000.000 | 80,000 | 30,000 | 6,440,000 | 9.200 |
| 2026-03-19 | 161.545M | 79,925,000 | 81,345,000 | 6,490,000 | 9.271 |
| 2026-03-18 | 174.280M | 86,395,000 | 86,305,000 | 5,070,000 | 7.243 |
| 2026-03-17 | 114.715M | 56,295,000 | 58,115,000 | 5,160,000 | 7.371 |
| 2026-03-16 | 126.520M | 62,255,000 | 63,390,000 | 3,340,000 | 4.771 |
| 2026-03-13 | 93.895M | 46,165,000 | 46,165,000 | 2,205,000 | 3.150 |
| 2026-03-12 | 18.445M | 9,105,000 | 9,140,000 | 2,205,000 | 3.150 |
| 2026-03-11 | 20.380M | 10,115,000 | 10,090,000 | 2,170,000 | 3.100 |
| 2026-03-10 | 2.770M | 1,355,000 | 1,415,000 | 2,195,000 | 3.136 |
| 2026-03-09 | 10.800M | 4,980,000 | 5,395,000 | 2,135,000 | 3.050 |
| 2026-03-06 | 85.640M | 42,485,000 | 42,870,000 | 1,720,000 | 2.457 |
| 2026-03-05 | 435,000.000 | 135,000 | 220,000 | 1,335,000 | 1.907 |
| 2026-03-04 | 8.855M | 5,025,000 | 3,205,000 | 1,250,000 | 1.786 |
Last Update Time: 2026-04-02
