15269 CI-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.350M | 800,000 | 500,000 | 1,397,500 | 2.000 |
| 2025-07-18 | 1.690M | 645,000 | 1,045,000 | 1,697,500 | 2.430 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,297,500 | 1.850 |
| 2025-07-16 | 1.210M | 755,000 | 387,500 | 1,297,500 | 1.850 |
| 2025-07-15 | 1.360M | 1,130,000 | 230,000 | 1,665,000 | 2.380 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,565,000 | 3.660 |
| 2025-07-11 | 577,500.000 | 450,000 | 127,500 | 2,565,000 | 3.660 |
| 2025-07-10 | 835,000.000 | 492,500 | 342,500 | 2,887,500 | 4.130 |
| 2025-07-09 | 1.670M | 430,000 | 1,000,000 | 3,037,500 | 4.340 |
| 2025-07-08 | 1.600M | 1,070,000 | 200,000 | 2,467,500 | 3.530 |
| 2025-07-07 | 1.455M | 1,055,000 | 395,000 | 3,337,500 | 4.770 |
| 2025-07-04 | 1.140M | 1,140,000 | 0 | 3,997,500 | 5.710 |
| 2025-07-03 | 800,000.000 | 300,000 | 500,000 | 5,137,500 | 7.340 |
| 2025-07-02 | 520,000.000 | 260,000 | 260,000 | 4,937,500 | 7.050 |
| 2025-06-30 | 90,000.000 | 90,000 | 0 | 4,937,500 | 7.050 |
| 2025-06-27 | 0.000 | 0 | 0 | 5,027,500 | 7.180 |
| 2025-06-26 | 2.760M | 900,000 | 1,860,000 | 5,027,500 | 7.180 |
| 2025-06-25 | 895,000.000 | 745,000 | 150,000 | 4,067,500 | 5.810 |
| 2025-06-24 | 2.717M | 1,477,500 | 1,240,000 | 4,662,500 | 6.660 |
| 2025-06-23 | 2.520M | 990,000 | 1,530,000 | 4,900,000 | 7.000 |
Last Update Time: 2025-07-21
