28197 UB-CHQG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 740,000.000 | 370,000 | 370,000 | 100,000 | 0.140 |
| 2026-05-18 | 1.250M | 625,000 | 625,000 | 100,000 | 0.140 |
| 2026-05-15 | 715,000.000 | 410,000 | 305,000 | 100,000 | 0.140 |
| 2026-05-14 | 2.020M | 910,000 | 1,110,000 | 205,000 | 0.290 |
| 2026-05-13 | 1.130M | 665,000 | 465,000 | 5,000 | 0.010 |
| 2026-05-12 | 225,000.000 | 110,000 | 115,000 | 205,000 | 0.290 |
| 2026-05-11 | 1.100M | 450,000 | 650,000 | 200,000 | 0.290 |
| 2026-05-08 | 430,000.000 | 430,000 | 0 | 0 | 0.000 |
| 2026-05-07 | 970,000.000 | 385,000 | 385,000 | 430,000 | 0.610 |
| 2026-05-06 | 2.800M | 1,350,000 | 1,400,000 | 430,000 | 0.610 |
| 2026-05-05 | 0.000 | 0 | 0 | 380,000 | 0.540 |
| 2026-05-04 | 2.800M | 1,200,000 | 1,300,000 | 380,000 | 0.540 |
| 2026-04-30 | 6.400M | 3,020,000 | 3,300,000 | 280,000 | 0.400 |
| 2026-04-29 | 990,000.000 | 470,000 | 470,000 | 0 | 0.000 |
| 2026-04-28 | 2.280M | 1,140,000 | 1,140,000 | 0 | 0.000 |
| 2026-04-27 | 9.120M | 4,560,000 | 4,560,000 | 0 | 0.000 |
| 2026-04-24 | 14.500M | 7,250,000 | 7,250,000 | 0 | 0.000 |
| 2026-04-23 | 5.180M | 2,590,000 | 2,590,000 | 0 | 0.000 |
| 2026-04-22 | 9.420M | 4,710,000 | 4,710,000 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
