22250 CI-TRIP@EP2605A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-18 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-15 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-14 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-13 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-12 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-11 | 10,000.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-08 | 0.000 | 0 | 0 | 245,000 | 0.820 |
| 2026-05-07 | 10,000.000 | 0 | 10,000 | 245,000 | 0.820 |
| 2026-05-06 | 0.000 | 0 | 0 | 235,000 | 0.780 |
| 2026-05-05 | 0.000 | 0 | 0 | 235,000 | 0.780 |
| 2026-05-04 | 25,000.000 | 25,000 | 0 | 235,000 | 0.780 |
| 2026-04-30 | 0.000 | 0 | 0 | 260,000 | 0.870 |
| 2026-04-29 | 0.000 | 0 | 0 | 260,000 | 0.870 |
| 2026-04-28 | 0.000 | 0 | 0 | 260,000 | 0.870 |
| 2026-04-27 | 100,000.000 | 50,000 | 50,000 | 260,000 | 0.870 |
| 2026-04-24 | 355,000.000 | 180,000 | 175,000 | 260,000 | 0.870 |
| 2026-04-23 | 650,000.000 | 330,000 | 315,000 | 265,000 | 0.880 |
| 2026-04-22 | 650,000.000 | 325,000 | 325,000 | 280,000 | 0.930 |
| 2026-04-21 | 1.160M | 580,000 | 580,000 | 280,000 | 0.930 |
| 2026-04-20 | 950,000.000 | 475,000 | 475,000 | 280,000 | 0.930 |
Last Update Time: 2026-05-19
