15074 DS-TRIP@EC2512A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,042,500 | 1.489 |
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 1,042,500 | 1.489 |
| 2025-09-05 | 1.210M | 610,000 | 600,000 | 1,052,500 | 1.504 |
| 2025-09-04 | 92.718M | 46,340,000 | 46,367,500 | 1,062,500 | 1.518 |
| 2025-09-03 | 51.795M | 25,897,500 | 25,897,500 | 1,035,000 | 1.479 |
| 2025-09-02 | 45.000M | 22,500,000 | 22,500,000 | 1,035,000 | 1.479 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,035,000 | 1.479 |
| 2025-08-29 | 2.800M | 2,750,000 | 0 | 1,035,000 | 1.479 |
| 2025-08-28 | 460,000.000 | 445,000 | 15,000 | 3,785,000 | 5.407 |
| 2025-08-27 | 100,000.000 | 100,000 | 0 | 4,215,000 | 6.021 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,315,000 | 6.164 |
| 2025-08-25 | 70,000.000 | 70,000 | 0 | 4,315,000 | 6.164 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,385,000 | 6.264 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,385,000 | 6.264 |
| 2025-08-20 | 0.000 | 0 | 0 | 4,385,000 | 6.264 |
| 2025-08-19 | 15,000.000 | 15,000 | 0 | 4,385,000 | 6.264 |
| 2025-08-18 | 0.000 | 0 | 0 | 4,400,000 | 6.286 |
| 2025-08-15 | 0.000 | 0 | 0 | 4,400,000 | 6.286 |
| 2025-08-14 | 200,000.000 | 200,000 | 0 | 4,400,000 | 6.286 |
| 2025-08-13 | 0.000 | 0 | 0 | 4,600,000 | 6.571 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,600,000 | 6.571 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,600,000 | 6.571 |
Last Update Time: 2025-09-09
