13114 CT-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.700M | 750,000 | 950,000 | 332,500 | 0.480 |
| 2025-09-08 | 1,000,000.000 | 500,000 | 500,000 | 132,500 | 0.190 |
| 2025-09-05 | 0.000 | 0 | 0 | 132,500 | 0.190 |
| 2025-09-04 | 2.700M | 1,350,000 | 1,350,000 | 132,500 | 0.190 |
| 2025-09-03 | 850,000.000 | 425,000 | 425,000 | 132,500 | 0.190 |
| 2025-09-02 | 750,000.000 | 375,000 | 375,000 | 132,500 | 0.190 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 132,500 | 0.190 |
| 2025-08-29 | 2.200M | 1,100,000 | 1,100,000 | 142,500 | 0.200 |
| 2025-08-28 | 365,000.000 | 182,500 | 182,500 | 142,500 | 0.200 |
| 2025-08-27 | 0.000 | 0 | 0 | 142,500 | 0.200 |
| 2025-08-26 | 0.000 | 0 | 0 | 142,500 | 0.200 |
| 2025-08-25 | 0.000 | 0 | 0 | 142,500 | 0.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 142,500 | 0.200 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 142,500 | 0.200 |
| 2025-08-20 | 0.000 | 0 | 0 | 152,500 | 0.220 |
| 2025-08-19 | 0.000 | 0 | 0 | 152,500 | 0.220 |
| 2025-08-18 | 7,500.000 | 7,500 | 0 | 152,500 | 0.220 |
| 2025-08-15 | 0.000 | 0 | 0 | 160,000 | 0.230 |
| 2025-08-14 | 0.000 | 0 | 0 | 160,000 | 0.230 |
| 2025-08-13 | 0.000 | 0 | 0 | 160,000 | 0.230 |
| 2025-08-12 | 0.000 | 0 | 0 | 160,000 | 0.230 |
| 2025-08-11 | 10,000.000 | 5,000 | 5,000 | 160,000 | 0.230 |
Last Update Time: 2025-09-09
