25335 CI-CHQG@EC2608A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 80,000.000 | 80,000 | 0 | 2,845,000 | 7.110 |
| 2026-04-01 | 150,000.000 | 130,000 | 0 | 2,925,000 | 7.310 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 3,055,000 | 7.640 |
| 2026-03-30 | 110,000.000 | 100,000 | 0 | 2,955,000 | 7.390 |
| 2026-03-27 | 105,000.000 | 10,000 | 0 | 3,055,000 | 7.640 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,065,000 | 7.660 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,065,000 | 7.660 |
| 2026-03-24 | 1.225M | 1,185,000 | 0 | 3,065,000 | 7.660 |
| 2026-03-23 | 700,000.000 | 0 | 700,000 | 4,250,000 | 10.630 |
| 2026-03-20 | 255,000.000 | 20,000 | 235,000 | 3,550,000 | 8.880 |
| 2026-03-19 | 1.995M | 340,000 | 1,055,000 | 3,335,000 | 8.340 |
| 2026-03-18 | 1.500M | 630,000 | 600,000 | 2,620,000 | 6.550 |
| 2026-03-17 | 810,000.000 | 190,000 | 500,000 | 2,650,000 | 6.630 |
| 2026-03-16 | 8.760M | 3,555,000 | 3,990,000 | 2,340,000 | 5.850 |
| 2026-03-13 | 485,000.000 | 150,000 | 260,000 | 1,905,000 | 4.760 |
| 2026-03-12 | 3.055M | 1,425,000 | 1,400,000 | 1,795,000 | 4.490 |
| 2026-03-11 | 570,000.000 | 395,000 | 70,000 | 1,820,000 | 4.550 |
| 2026-03-10 | 690,000.000 | 230,000 | 290,000 | 2,145,000 | 5.360 |
| 2026-03-09 | 1.270M | 335,000 | 930,000 | 2,085,000 | 5.210 |
| 2026-03-06 | 1.685M | 685,000 | 975,000 | 1,490,000 | 3.730 |
| 2026-03-05 | 1.510M | 210,000 | 1,150,000 | 1,200,000 | 3.000 |
| 2026-03-04 | 1.410M | 825,000 | 535,000 | 260,000 | 0.650 |
Last Update Time: 2026-04-02
