22250 CI-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 670,000.000 | 330,000 | 340,000 | 435,000 | 1.450 |
| 2026-02-06 | 0.000 | 0 | 0 | 425,000 | 1.420 |
| 2026-02-05 | 940,000.000 | 475,000 | 465,000 | 425,000 | 1.420 |
| 2026-02-04 | 1.405M | 710,000 | 695,000 | 435,000 | 1.450 |
| 2026-02-03 | 3.185M | 1,590,000 | 1,595,000 | 450,000 | 1.500 |
| 2026-02-02 | 270,000.000 | 135,000 | 135,000 | 445,000 | 1.480 |
| 2026-01-30 | 940,000.000 | 470,000 | 470,000 | 445,000 | 1.480 |
| 2026-01-29 | 940,000.000 | 470,000 | 470,000 | 445,000 | 1.480 |
| 2026-01-28 | 1.940M | 960,000 | 980,000 | 445,000 | 1.480 |
| 2026-01-27 | 1.920M | 910,000 | 1,010,000 | 425,000 | 1.420 |
| 2026-01-26 | 3.230M | 1,615,000 | 1,615,000 | 325,000 | 1.080 |
| 2026-01-23 | 930,000.000 | 465,000 | 465,000 | 325,000 | 1.080 |
| 2026-01-22 | 420,000.000 | 210,000 | 210,000 | 325,000 | 1.080 |
| 2026-01-21 | 530,000.000 | 265,000 | 265,000 | 325,000 | 1.080 |
| 2026-01-20 | 1.465M | 665,000 | 800,000 | 325,000 | 1.080 |
| 2026-01-19 | 310,000.000 | 255,000 | 55,000 | 190,000 | 0.630 |
| 2026-01-16 | 5,000.000 | 5,000 | 0 | 390,000 | 1.300 |
| 2026-01-15 | 4.870M | 2,830,000 | 2,015,000 | 395,000 | 1.320 |
| 2026-01-14 | 29.775M | 14,325,000 | 15,435,000 | 1,210,000 | 4.030 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.330 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
