17801 SG-TRIP@EC2610A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 650,000.000 | 250,000 | 300,000 | 13,150,000 | 10.958 |
| 2026-02-05 | 2.550M | 1,475,000 | 1,000,000 | 13,100,000 | 10.917 |
| 2026-02-04 | 14.700M | 6,575,000 | 7,900,000 | 13,575,000 | 11.312 |
| 2026-02-03 | 975,000.000 | 450,000 | 475,000 | 12,250,000 | 10.208 |
| 2026-02-02 | 2.575M | 1,150,000 | 1,125,000 | 12,225,000 | 10.188 |
| 2026-01-30 | 200,000.000 | 50,000 | 125,000 | 12,250,000 | 10.208 |
| 2026-01-29 | 1.050M | 325,000 | 725,000 | 12,175,000 | 10.146 |
| 2026-01-28 | 4.450M | 2,450,000 | 1,750,000 | 11,775,000 | 9.812 |
| 2026-01-27 | 6.250M | 4,275,000 | 1,525,000 | 12,475,000 | 10.396 |
| 2026-01-26 | 3.975M | 2,750,000 | 1,175,000 | 15,225,000 | 12.688 |
| 2026-01-23 | 3.750M | 3,025,000 | 475,000 | 16,800,000 | 14.000 |
| 2026-01-22 | 2.400M | 1,750,000 | 575,000 | 19,350,000 | 16.125 |
| 2026-01-21 | 3.725M | 2,275,000 | 1,150,000 | 20,525,000 | 17.104 |
| 2026-01-20 | 141.600M | 70,750,000 | 67,875,000 | 21,650,000 | 18.042 |
| 2026-01-19 | 150.700M | 76,425,000 | 72,075,000 | 24,525,000 | 20.438 |
| 2026-01-16 | 150.450M | 73,900,000 | 74,975,000 | 28,875,000 | 24.062 |
| 2026-01-15 | 201.750M | 86,475,000 | 114,150,000 | 27,800,000 | 23.167 |
| 2026-01-14 | 1.800M | 850,000 | 925,000 | 125,000 | 0.104 |
| 2026-01-13 | 250,000.000 | 125,000 | 125,000 | 50,000 | 0.042 |
| 2026-01-12 | 1.100M | 550,000 | 550,000 | 50,000 | 0.042 |
Last Update Time: 2026-02-06
