17609 CT-TRIP@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.075M | 1,575,000 | 1,400,000 | 3,650,000 | 4.060 |
| 2026-02-06 | 3.175M | 1,475,000 | 1,675,000 | 3,825,000 | 4.250 |
| 2026-02-05 | 3.100M | 1,475,000 | 1,625,000 | 3,625,000 | 4.030 |
| 2026-02-04 | 5.100M | 2,225,000 | 2,675,000 | 3,475,000 | 3.860 |
| 2026-02-03 | 5.050M | 2,525,000 | 2,525,000 | 3,025,000 | 3.360 |
| 2026-02-02 | 275,000.000 | 275,000 | 0 | 3,025,000 | 3.360 |
| 2026-01-30 | 4.500M | 3,175,000 | 1,325,000 | 3,300,000 | 3.670 |
| 2026-01-29 | 3.925M | 1,875,000 | 2,050,000 | 5,150,000 | 5.720 |
| 2026-01-28 | 4.900M | 2,400,000 | 2,425,000 | 4,975,000 | 5.530 |
| 2026-01-27 | 2.125M | 1,075,000 | 1,050,000 | 4,950,000 | 5.500 |
| 2026-01-26 | 2.150M | 1,150,000 | 875,000 | 4,975,000 | 5.530 |
| 2026-01-23 | 2.000M | 1,025,000 | 975,000 | 5,250,000 | 5.830 |
| 2026-01-22 | 2.075M | 850,000 | 1,225,000 | 5,300,000 | 5.890 |
| 2026-01-21 | 1.450M | 750,000 | 575,000 | 4,925,000 | 5.470 |
| 2026-01-20 | 3.625M | 1,725,000 | 1,500,000 | 5,100,000 | 5.670 |
| 2026-01-19 | 13.275M | 9,275,000 | 3,950,000 | 5,325,000 | 5.920 |
| 2026-01-16 | 9.025M | 3,150,000 | 5,850,000 | 10,650,000 | 11.830 |
| 2026-01-15 | 14.050M | 3,050,000 | 10,950,000 | 7,950,000 | 8.830 |
| 2026-01-14 | 5.900M | 2,950,000 | 2,950,000 | 50,000 | 0.060 |
| 2026-01-13 | 5.875M | 3,000,000 | 2,875,000 | 50,000 | 0.060 |
| 2026-01-12 | 4.000M | 1,950,000 | 2,050,000 | 175,000 | 0.190 |
Last Update Time: 2026-02-09
