19935 CI-TRIP@EP2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5,000.000 | 2,500 | 0 | 350,000 | 0.500 |
| 2026-02-06 | 0.000 | 0 | 0 | 352,500 | 0.500 |
| 2026-02-05 | 0.000 | 0 | 0 | 352,500 | 0.500 |
| 2026-02-04 | 450,000.000 | 200,000 | 200,000 | 352,500 | 0.500 |
| 2026-02-03 | 0.000 | 0 | 0 | 352,500 | 0.500 |
| 2026-02-02 | 0.000 | 0 | 0 | 352,500 | 0.500 |
| 2026-01-30 | 0.000 | 0 | 0 | 352,500 | 0.500 |
| 2026-01-29 | 645,000.000 | 297,500 | 347,500 | 352,500 | 0.500 |
| 2026-01-28 | 87,500.000 | 85,000 | 2,500 | 302,500 | 0.430 |
| 2026-01-27 | 215,000.000 | 110,000 | 0 | 385,000 | 0.550 |
| 2026-01-26 | 300,000.000 | 150,000 | 150,000 | 495,000 | 0.710 |
| 2026-01-23 | 347,500.000 | 337,500 | 0 | 495,000 | 0.710 |
| 2026-01-22 | 25.415M | 12,537,500 | 12,657,500 | 832,500 | 1.190 |
| 2026-01-21 | 50.083M | 24,940,000 | 25,075,000 | 712,500 | 1.020 |
| 2026-01-20 | 55.870M | 28,020,000 | 27,380,000 | 577,500 | 0.830 |
| 2026-01-19 | 42.108M | 21,037,500 | 21,052,500 | 1,217,500 | 1.740 |
| 2026-01-16 | 38.972M | 19,007,500 | 19,952,500 | 1,202,500 | 1.720 |
| 2026-01-15 | 38.595M | 20,210,000 | 17,217,500 | 257,500 | 0.370 |
| 2026-01-14 | 5.378M | 1,435,000 | 3,942,500 | 3,250,000 | 4.640 |
| 2026-01-13 | 1.395M | 700,000 | 692,500 | 742,500 | 1.060 |
| 2026-01-12 | 0.000 | 0 | 0 | 750,000 | 1.070 |
Last Update Time: 2026-02-09
