17431 CT-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.825M | 1,025,000 | 800,000 | 250,000 | 0.280 |
| 2026-04-01 | 775,000.000 | 250,000 | 525,000 | 475,000 | 0.530 |
| 2026-03-31 | 1.400M | 700,000 | 700,000 | 200,000 | 0.220 |
| 2026-03-30 | 700,000.000 | 250,000 | 450,000 | 200,000 | 0.220 |
| 2026-03-27 | 50,000.000 | 25,000 | 25,000 | 0 | 0.000 |
| 2026-03-26 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 1.750M | 875,000 | 875,000 | 0 | 0.000 |
| 2026-03-23 | 1.225M | 625,000 | 600,000 | 0 | 0.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 25,000 | 0.030 |
| 2026-03-19 | 125,000.000 | 125,000 | 0 | 25,000 | 0.030 |
| 2026-03-18 | 50,000.000 | 50,000 | 0 | 150,000 | 0.170 |
| 2026-03-17 | 0.000 | 0 | 0 | 200,000 | 0.220 |
| 2026-03-16 | 125,000.000 | 25,000 | 100,000 | 200,000 | 0.220 |
| 2026-03-13 | 275,000.000 | 125,000 | 150,000 | 125,000 | 0.140 |
| 2026-03-12 | 0.000 | 0 | 0 | 100,000 | 0.110 |
| 2026-03-11 | 50,000.000 | 50,000 | 0 | 100,000 | 0.110 |
| 2026-03-10 | 200,000.000 | 100,000 | 100,000 | 150,000 | 0.170 |
| 2026-03-09 | 1.375M | 825,000 | 550,000 | 150,000 | 0.170 |
| 2026-03-06 | 1.025M | 325,000 | 675,000 | 425,000 | 0.470 |
| 2026-03-05 | 900,000.000 | 425,000 | 475,000 | 75,000 | 0.080 |
| 2026-03-04 | 1.575M | 975,000 | 600,000 | 25,000 | 0.030 |
Last Update Time: 2026-04-02
