24415 CT-CHQG@EC2607A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 25.480M | 12,360,000 | 12,755,000 | 3,690,000 | 5.530 |
| 2026-04-01 | 11.040M | 6,595,000 | 3,815,000 | 3,295,000 | 4.940 |
| 2026-03-31 | 15.960M | 6,065,000 | 7,580,000 | 6,075,000 | 9.110 |
| 2026-03-30 | 20.865M | 9,875,000 | 10,130,000 | 4,560,000 | 6.840 |
| 2026-03-27 | 11.755M | 5,960,000 | 4,780,000 | 4,305,000 | 6.460 |
| 2026-03-26 | 11.810M | 5,560,000 | 5,345,000 | 5,485,000 | 8.230 |
| 2026-03-25 | 14.605M | 5,960,000 | 7,325,000 | 5,700,000 | 8.550 |
| 2026-03-24 | 10.190M | 4,820,000 | 3,955,000 | 4,335,000 | 6.500 |
| 2026-03-23 | 6.035M | 2,770,000 | 2,560,000 | 5,200,000 | 7.800 |
| 2026-03-20 | 24.570M | 12,435,000 | 11,110,000 | 5,410,000 | 8.110 |
| 2026-03-19 | 40.765M | 17,995,000 | 20,235,000 | 6,735,000 | 10.100 |
| 2026-03-18 | 55.595M | 27,320,000 | 27,600,000 | 4,495,000 | 6.740 |
| 2026-03-17 | 19.010M | 8,285,000 | 9,315,000 | 4,215,000 | 6.320 |
| 2026-03-16 | 35.250M | 16,550,000 | 16,925,000 | 3,185,000 | 4.780 |
| 2026-03-13 | 91.225M | 45,255,000 | 45,400,000 | 2,810,000 | 4.210 |
| 2026-03-12 | 77.645M | 38,730,000 | 36,105,000 | 2,665,000 | 4.000 |
| 2026-03-11 | 25.480M | 11,840,000 | 11,155,000 | 5,290,000 | 7.930 |
| 2026-03-10 | 22.425M | 10,785,000 | 10,800,000 | 5,975,000 | 8.960 |
| 2026-03-09 | 14.075M | 3,935,000 | 8,015,000 | 5,960,000 | 8.940 |
| 2026-03-06 | 1.120M | 285,000 | 825,000 | 1,880,000 | 2.820 |
| 2026-03-05 | 1.695M | 685,000 | 775,000 | 1,340,000 | 2.010 |
| 2026-03-04 | 1.305M | 970,000 | 205,000 | 1,250,000 | 1.870 |
Last Update Time: 2026-04-02
