15074 DS-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 4,637,500 | 6.625 |
2025-07-18 | 0.000 | 0 | 0 | 4,637,500 | 6.625 |
2025-07-17 | 0.000 | 0 | 0 | 4,637,500 | 6.625 |
2025-07-16 | 180,000.000 | 112,500 | 67,500 | 4,637,500 | 6.625 |
2025-07-15 | 0.000 | 0 | 0 | 4,682,500 | 6.689 |
2025-07-14 | 0.000 | 0 | 0 | 4,682,500 | 6.689 |
2025-07-11 | 150,000.000 | 150,000 | 0 | 4,682,500 | 6.689 |
2025-07-10 | 0.000 | 0 | 0 | 4,832,500 | 6.904 |
2025-07-09 | 30,000.000 | 30,000 | 0 | 4,832,500 | 6.904 |
2025-07-08 | 0.000 | 0 | 0 | 4,862,500 | 6.946 |
2025-07-07 | 10,000.000 | 0 | 10,000 | 4,862,500 | 6.946 |
2025-07-04 | 0.000 | 0 | 0 | 4,852,500 | 6.932 |
2025-07-03 | 0.000 | 0 | 0 | 4,852,500 | 6.932 |
2025-07-02 | 0.000 | 0 | 0 | 4,852,500 | 6.932 |
2025-06-30 | 200,000.000 | 200,000 | 0 | 4,852,500 | 6.932 |
2025-06-27 | 0.000 | 0 | 0 | 5,052,500 | 7.218 |
2025-06-26 | 0.000 | 0 | 0 | 5,052,500 | 7.218 |
2025-06-25 | 225,000.000 | 225,000 | 0 | 5,052,500 | 7.218 |
2025-06-24 | 450,000.000 | 100,000 | 350,000 | 5,277,500 | 7.539 |
2025-06-23 | 0.000 | 0 | 0 | 5,027,500 | 7.182 |
Last Update Time: 2025-07-21