27747 CI-CHQG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.155M | 730,000 | 330,000 | 5,670,000 | 12.600 |
| 2026-05-18 | 1.610M | 995,000 | 530,000 | 6,070,000 | 13.490 |
| 2026-05-15 | 7.365M | 5,250,000 | 1,405,000 | 6,535,000 | 14.520 |
| 2026-05-14 | 4.910M | 2,230,000 | 1,660,000 | 10,380,000 | 23.070 |
| 2026-05-13 | 3.850M | 885,000 | 2,330,000 | 10,950,000 | 24.330 |
| 2026-05-12 | 13.240M | 2,200,000 | 10,640,000 | 9,505,000 | 21.120 |
| 2026-05-11 | 200,000.000 | 0 | 200,000 | 1,065,000 | 2.370 |
| 2026-05-08 | 70,000.000 | 10,000 | 60,000 | 865,000 | 1.920 |
| 2026-05-07 | 400,000.000 | 0 | 400,000 | 815,000 | 1.810 |
| 2026-05-06 | 0.000 | 0 | 0 | 415,000 | 0.920 |
| 2026-05-05 | 10,000.000 | 10,000 | 0 | 415,000 | 0.920 |
| 2026-05-04 | 340,000.000 | 330,000 | 10,000 | 425,000 | 0.940 |
| 2026-04-30 | 165,000.000 | 0 | 165,000 | 745,000 | 1.660 |
| 2026-04-29 | 315,000.000 | 200,000 | 100,000 | 580,000 | 1.290 |
| 2026-04-28 | 280,000.000 | 60,000 | 200,000 | 680,000 | 1.510 |
| 2026-04-27 | 490,000.000 | 200,000 | 290,000 | 540,000 | 1.200 |
| 2026-04-24 | 565,000.000 | 270,000 | 295,000 | 450,000 | 1.000 |
| 2026-04-23 | 375,000.000 | 10,000 | 315,000 | 425,000 | 0.940 |
| 2026-04-22 | 20,000.000 | 20,000 | 0 | 120,000 | 0.270 |
| 2026-04-21 | 20,000.000 | 0 | 20,000 | 140,000 | 0.310 |
Last Update Time: 2026-05-19
