22250 CI-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 10,000 | 10,000 | 290,000 | 0.970 |
| 2026-04-01 | 30,000.000 | 15,000 | 15,000 | 290,000 | 0.970 |
| 2026-03-31 | 40,000.000 | 20,000 | 20,000 | 290,000 | 0.970 |
| 2026-03-30 | 50,000.000 | 25,000 | 25,000 | 290,000 | 0.970 |
| 2026-03-27 | 150,000.000 | 60,000 | 90,000 | 290,000 | 0.970 |
| 2026-03-26 | 50,000.000 | 25,000 | 25,000 | 260,000 | 0.870 |
| 2026-03-25 | 100,000.000 | 50,000 | 50,000 | 260,000 | 0.870 |
| 2026-03-24 | 210,000.000 | 105,000 | 105,000 | 260,000 | 0.870 |
| 2026-03-23 | 225,000.000 | 190,000 | 35,000 | 260,000 | 0.870 |
| 2026-03-20 | 20,000.000 | 10,000 | 10,000 | 415,000 | 1.380 |
| 2026-03-19 | 30,000.000 | 20,000 | 10,000 | 415,000 | 1.380 |
| 2026-03-18 | 45,000.000 | 20,000 | 25,000 | 425,000 | 1.420 |
| 2026-03-17 | 30,000.000 | 10,000 | 15,000 | 420,000 | 1.400 |
| 2026-03-16 | 50,000.000 | 25,000 | 25,000 | 415,000 | 1.380 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 415,000 | 1.380 |
| 2026-03-12 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-03-11 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-03-10 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-03-09 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-03-06 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-03-05 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-03-04 | 0.000 | 0 | 0 | 425,000 | 1.420 |
Last Update Time: 2026-04-02
