19935 CI-TRIP@EP2612A
Trading Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 800,000.000 | 400,000 | 400,000 | 832,500 | 1.190 |
| 2025-12-15 | 300,000.000 | 150,000 | 150,000 | 832,500 | 1.190 |
| 2025-12-12 | 300,000.000 | 150,000 | 150,000 | 832,500 | 1.190 |
| 2025-12-11 | 0.000 | 0 | 0 | 832,500 | 1.190 |
| 2025-12-10 | 0.000 | 0 | 0 | 832,500 | 1.190 |
| 2025-12-09 | 600,000.000 | 300,000 | 300,000 | 832,500 | 1.190 |
| 2025-12-08 | 600,000.000 | 300,000 | 300,000 | 832,500 | 1.190 |
| 2025-12-05 | 2.200M | 1,450,000 | 750,000 | 832,500 | 1.190 |
| 2025-12-04 | 1.500M | 350,000 | 1,150,000 | 1,532,500 | 2.190 |
| 2025-12-03 | 670,000.000 | 335,000 | 255,000 | 732,500 | 1.050 |
| 2025-12-02 | 2,500.000 | 2,500 | 0 | 812,500 | 1.160 |
| 2025-12-01 | 975,000.000 | 490,000 | 485,000 | 815,000 | 1.160 |
| 2025-11-28 | 10,000.000 | 10,000 | 0 | 820,000 | 1.170 |
| 2025-11-27 | 1.795M | 897,500 | 897,500 | 830,000 | 1.190 |
| 2025-11-26 | 2.680M | 1,340,000 | 1,330,000 | 830,000 | 1.190 |
| 2025-11-25 | 2.590M | 1,395,000 | 1,195,000 | 840,000 | 1.200 |
| 2025-11-24 | 880,000.000 | 440,000 | 440,000 | 1,040,000 | 1.490 |
| 2025-11-21 | 3.615M | 1,857,500 | 1,747,500 | 1,040,000 | 1.490 |
| 2025-11-20 | 8.992M | 4,415,000 | 4,557,500 | 1,150,000 | 1.640 |
| 2025-11-19 | 2.913M | 1,465,000 | 1,445,000 | 1,007,500 | 1.440 |
| 2025-11-18 | 6.565M | 3,232,500 | 3,332,500 | 1,027,500 | 1.470 |
Last Update Time: 2025-12-16
