24215 HS-CHQG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 405,000.000 | 295,000 | 110,000 | 710,000 | 1.780 |
| 2026-04-01 | 710,000.000 | 335,000 | 235,000 | 895,000 | 2.240 |
| 2026-03-31 | 3.630M | 1,820,000 | 1,810,000 | 995,000 | 2.490 |
| 2026-03-30 | 440,000.000 | 235,000 | 205,000 | 1,005,000 | 2.510 |
| 2026-03-27 | 30,000.000 | 15,000 | 0 | 1,035,000 | 2.590 |
| 2026-03-26 | 2.020M | 1,020,000 | 1,000,000 | 1,050,000 | 2.630 |
| 2026-03-25 | 180,000.000 | 170,000 | 10,000 | 1,070,000 | 2.680 |
| 2026-03-24 | 150,000.000 | 130,000 | 0 | 1,230,000 | 3.080 |
| 2026-03-23 | 3.550M | 1,655,000 | 1,755,000 | 1,360,000 | 3.400 |
| 2026-03-20 | 27.460M | 13,750,000 | 13,710,000 | 1,260,000 | 3.150 |
| 2026-03-19 | 10.695M | 5,180,000 | 5,465,000 | 1,300,000 | 3.250 |
| 2026-03-18 | 4.355M | 2,165,000 | 2,190,000 | 1,015,000 | 2.540 |
| 2026-03-17 | 17.730M | 8,845,000 | 8,880,000 | 990,000 | 2.480 |
| 2026-03-16 | 29.885M | 14,915,000 | 14,925,000 | 955,000 | 2.390 |
| 2026-03-13 | 425,000.000 | 295,000 | 125,000 | 945,000 | 2.360 |
| 2026-03-12 | 45,000.000 | 35,000 | 0 | 1,115,000 | 2.790 |
| 2026-03-11 | 46.140M | 23,075,000 | 22,925,000 | 1,150,000 | 2.880 |
| 2026-03-10 | 39.535M | 19,700,000 | 19,835,000 | 1,300,000 | 3.250 |
| 2026-03-09 | 25.305M | 12,730,000 | 12,515,000 | 1,165,000 | 2.910 |
| 2026-03-06 | 28.355M | 13,950,000 | 14,305,000 | 1,380,000 | 3.450 |
| 2026-03-05 | 19.585M | 9,680,000 | 9,905,000 | 1,025,000 | 2.560 |
| 2026-03-04 | 6.300M | 3,085,000 | 3,140,000 | 800,000 | 2.000 |
Last Update Time: 2026-04-02
