15269 CI-TRIP@EC2512A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.300M | 1,650,000 | 1,650,000 | 10,000 | 0.010 |
| 2025-09-08 | 2.700M | 1,350,000 | 1,350,000 | 10,000 | 0.010 |
| 2025-09-05 | 300,000.000 | 150,000 | 150,000 | 10,000 | 0.010 |
| 2025-09-04 | 3.300M | 1,650,000 | 1,650,000 | 10,000 | 0.010 |
| 2025-09-03 | 1.375M | 687,500 | 687,500 | 10,000 | 0.010 |
| 2025-09-02 | 1.290M | 645,000 | 645,000 | 10,000 | 0.010 |
| 2025-09-01 | 1.320M | 660,000 | 660,000 | 10,000 | 0.010 |
| 2025-08-29 | 512,500.000 | 510,000 | 0 | 10,000 | 0.010 |
| 2025-08-28 | 5.100M | 2,830,000 | 2,080,000 | 520,000 | 0.740 |
| 2025-08-27 | 1.045M | 522,500 | 522,500 | 1,270,000 | 1.810 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,270,000 | 1.810 |
| 2025-08-25 | 1.160M | 535,000 | 625,000 | 1,270,000 | 1.810 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,180,000 | 1.690 |
| 2025-08-21 | 615,000.000 | 307,500 | 307,500 | 1,180,000 | 1.690 |
| 2025-08-20 | 605,000.000 | 307,500 | 297,500 | 1,180,000 | 1.690 |
| 2025-08-19 | 1.475M | 732,500 | 742,500 | 1,190,000 | 1.700 |
| 2025-08-18 | 685,000.000 | 372,500 | 312,500 | 1,180,000 | 1.690 |
| 2025-08-15 | 370,000.000 | 185,000 | 185,000 | 1,240,000 | 1.770 |
| 2025-08-14 | 300,000.000 | 200,000 | 100,000 | 1,240,000 | 1.770 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,340,000 | 1.910 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,340,000 | 1.910 |
| 2025-08-11 | 385,000.000 | 177,500 | 207,500 | 1,340,000 | 1.910 |
Last Update Time: 2025-09-09
